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State Street SPDR Bloomberg Convertible Securities ETF
CWB

463 hedge funds and large institutions have $2.55B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 136 increasing their positions, 177 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 68.7% → 66.33% (-2.4%)

10% less funds holding

Funds holding: 517 → 463 (-54)

15% less capital invested

Capital invested by funds: $2.98B → $2.55B (-$433M)

23% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 177

32% less funds holding in top 10

Funds holding in top 10: 22 → 15 (-7)

51% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 83

100% less call options, than puts

Call options by funds: $230K | Put options by funds: $66.5M

Holders
463
Holders Change
-54
Holders Change %
-10.44%
% of All Funds
6.21%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.2%
New
41
Increased
136
Reduced
177
Closed
83
Calls
$230K
Puts
$66.5M
Net Calls
-$66.3M
Net Calls Change
-$66.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$27M
2
QC
Quadrature Capital
United Kingdom
+$12M
3
Bank of America
Bank of America
North Carolina
+$8.8M
4
Wells Fargo
Wells Fargo
California
+$7.6M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.06M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$125M
2
OPAM
Ocean Park Asset Management
California
-$67.8M
3
GM
GeoWealth Management
Illinois
-$18.2M
4
PFM
Potomac Fund Management
Florida
-$15.5M
5
SIA
Strategic Investment Advisors
Michigan
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
526
Elequin Capital
New York
– -$218K -2,804 Closed
SW
527
SlateStone Wealth
Florida
– -$206K -2,646 Closed
SAM
528
Strategy Asset Managers
California
– -$204K -2,623 Closed
KP
529
Keel Point
Alabama
– -$202K -2,592 Closed
NA
530
Navellier & Associates
Nevada
– -$201K -2,578 Closed
CFGS
531
Concourse Financial Group Securities
Alabama
– -$146K -1,819 Closed
TCOV
532
Trust Company of Vermont
Vermont
– -$122K -1,560 Closed
WT
533
Washington Trust
Rhode Island
– -$94.3K -1,211 Closed
PSFG
534
Park Square Financial Group
Georgia
– -$86.5K -1,111 Closed
FNWA
535
Financial Network Wealth Advisors
Utah
– -$68.6K -881 Closed
FWM
536
FLP Wealth Management
Arkansas
– -$45.2K -580 Closed
AWM
537
Avior Wealth Management
Nebraska
– -$44.4K -570 Closed
CAS
538
Coppell Advisory Solutions
Texas
– -$43.1K -552 Closed
LJHT
539
Laurie J. Hall Trustee
– -$39K -500 Closed
BWAM
540
Boyd Watterson Asset Management
Ohio
– -$26.9K -346 Closed
RFG
541
REAP Financial Group
Texas
– -$22.5K -289 Closed
1L
542
10Elms LLP
Oklahoma
– -$16.7K -215 Closed
CTC
543
Central Trust Company
Missouri
– -$7.4K -95 Closed
KIM
544
Kestra Investment Management
Texas
– -$5.14K -66 Closed
FLP
545
Financial Life Planners
Arizona
– -$4.75K -61 Closed
HI
546
Horizon Investments
North Carolina
– -$3.35K -43 Closed
ME
547
McIlrath & Eck
Washington
– -$1.95K -25 Closed
VFA
548
Values First Advisors
Tennessee
– -$1.24K -16 Closed
18 19 20 21
22

CWB Hedge Fund Activity: Q1 2025 in Review

463 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q1 2025, worth a combined $2.55B — down 15% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of CWB and 41 opened new positions — a net loss of 42 holders — while 177 trimmed existing stakes and 136 added.

The largest buyer was Ameriprise, adding an estimated $27M. The largest seller was AssetMark Inc, cutting an estimated $125M.

  • 463 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q1 2025, down from 517 in Q4 2024.
  • Funds reported $2.55B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q1 2025, down 15% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q1 2025 and 83 closed out, a net change of -42 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q1 2025 was Ameriprise, an estimated $27M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q1 2025 was AssetMark Inc, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2025.