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State Street SPDR Bloomberg Convertible Securities ETF

486 hedge funds and large institutions have $3.22B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $2.63B → $3.22B (+$584M)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 467486 (+19)

2.01% more ownership

Funds ownership: 67%69.01% (+2%)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

87% less call options, than puts

Call options by funds: $815K | Put options by funds: $6.14M

Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
6.38%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.28%
New
68
Increased
144
Reduced
156
Closed
37
Calls
$815K
Puts
$6.14M
Net Calls
-$5.33M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
501
Chas P. Smith & Associates (CPS)
Florida
-$325K -3,932 Closed
MWM
502
Modern Wealth Management
Kansas
-$282K -3,409 Closed
SDWMA
503
Schneider Downs Wealth Management Advisors
Pennsylvania
-$265K -3,207 Closed
LFAS
504
Level Four Advisory Services
Texas
-$232K -2,806 Closed
HIS
505
Harvest Investment Services
Illinois
-$205K -2,478 Closed
EP
506
Edgestream Partners
New Jersey
-$204K -2,462 Closed
MWM
507
MorganRosel Wealth Management
Colorado
-$165K -2,000 Closed
TIM
508
Total Investment Management
Arizona
-$92.8K -1,123 Closed
T
509
Transce3nd
Texas
-$71.3K -863 Closed
AIA
510
Armor Investment Advisors
North Carolina
-$64.1K -775 Closed
AWM
511
Atticus Wealth Management
Florida
-$62.5K -756 Closed
SAM
512
S.A. Mason
Michigan
-$59.9K -725 Closed
TSMHT
513
Thurston Springer Miller Herd & Titak
Indiana
-$42.7K -514 Closed
AAP
514
Arax Advisory Partners
Colorado
-$27.9K -337 Closed
AF
515
Alerus Financial
North Dakota
-$25K -303 Closed
BCMLT
516
Beacon Capital Management LLC (Tennessee)
Tennessee
-$22.1K -267 Closed
AG
517
AmeriFlex Group
Nevada
-$17.7K -215 Closed
UBP
518
Union Bancaire Privee
Switzerland
-$12K -200 Closed
KIG
519
Kessler Investment Group
Indiana
-$13.6K -165 Closed
RIA
520
Realta Investment Advisors
Delaware
-$8.27K -100 Closed
NC
521
NewSquare Capital
Pennsylvania
-$6.61K -80 Closed
TFGT
522
TS Financial Group (TSFG)
Illinois
-$5K -65 Closed
TFA
523
Toth Financial Advisory
Virginia
-$1.82K -22 Closed
HT
524
Headlands Technologies
Illinois
-$1.24K -15 Closed

CWB Hedge Fund Activity: Q3 2025 in Review

486 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2025, worth a combined $3.22B — up 22% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWB positions and 37 closed out — a net gain of 31 holders — while 144 added to existing stakes and 156 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.6M sold.

  • 486 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2025, up from 467 in Q2 2025.
  • Funds reported $3.22B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2025, up 22% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2025 and 37 closed out, a net change of +31 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2025 was AssetMark Inc, an estimated $93M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2025 was Allianz Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2025.