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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

519 hedge funds and large institutions have $4.03B invested in SPDR Bloomberg Convertible Securities ETF in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 60 closing their positions.

Holders
519
Holders Change
+31
Holders Change %
+6.35%
% of All Funds
8.02%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.43%
New
98
Increased
168
Reduced
175
Closed
60
Calls
$3.47M
Puts
$83.2M
Net Calls
-$79.8M
Net Calls Change
-$301M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$256M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$90M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$194M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$75.8M
5
Ameriprise
5
Ameriprise
Minnesota
$87.3M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$213K
2
Bessemer Group
2
Bessemer Group
New Jersey
$4.91M
3
AWM
3
AE Wealth Management
Kansas
$2.94M
4
PWAG
4
Polaris Wealth Advisory Group
California
$321K
5
Franklin Resources
5
Franklin Resources
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
551
Strategy Asset Managers
California
– -$515K -6,030 Closed
AA
552
AlphaCentric Advisors
Puerto Rico
– -$467K -5,477 Closed
FIG
553
FundX Investment Group
California
– -$434K -5,086 Closed
ATPW
554
Ashton Thomas Private Wealth
Arizona
– -$306K -3,590 Closed
QFA
555
Quattro Financial Advisors
Texas
– -$311K -3,523 Closed
TC
556
Trilogy Capital
California
– -$271K -3,180 Closed
SFP
557
Strategic Financial Partners
Oregon
– -$261K -3,053 Closed
OMC
558
Old Mission Capital
Illinois
– -$237K -2,779 Closed
Fisher Asset Management
559
Fisher Asset Management
Washington
– -$227K -2,665 Closed
BFA
560
Beacon Financial Advisory
Ohio
– -$211K -2,469 Closed
PA
561
PFG Advisors
Arizona
– -$207K -2,429 Closed
NL
562
NWAM LLC
Washington
– -$207K -2,423 Closed
KFC
563
Klingenstein Fields & Co
New York
– -$205K -2,400 Closed
DC
564
Davenport & Co
Virginia
– -$204K -2,390 Closed
VCS
565
Vaughan & Co Securities
New Jersey
– -$203K -2,382 Closed
AP
566
Advisors Preferred
Maryland
– -$175K -2,036 Closed
RCA
567
Ranch Capital Advisors
Florida
– -$111K -1,305 Closed
MA
568
MCF Advisors
Kentucky
– -$111K -1,300 Closed
RDFA
569
Ritter Daniher Financial Advisory
Ohio
– -$107K -1,250 Closed
DA
570
DCM Advisors
New York
– -$104K -1,220 Closed
SLF
571
Sun Life Financial
Ontario, Canada
– -$99K -1,156 Closed
CG
572
Cutler Group
California
– -$68K -800 Closed
AWA
573
Arkadios Wealth Advisors
Georgia
– -$60K -705 Closed
BCWM
574
Bartlett & Co Wealth Management
Ohio
– -$42.7K -500 Closed
BC
575
Bartlett & Co
Ohio
– -$43K -500 Closed
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