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State Street SPDR Bloomberg Convertible Securities ETF

474 hedge funds and large institutions have $3.01B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 129 increasing their positions, 178 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

106,900% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $2K

105% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 37

48% more capital invested

Capital invested by funds: $2.04B → $3.01B (+$971M)

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

12.16% more ownership

Funds ownership: 56.35%68.51% (+12%)

8% more funds holding

Funds holding: 438474 (+36)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 178

Holders
474
Holders Change
+36
Holders Change %
+8.22%
% of All Funds
7.44%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.36%
New
76
Increased
129
Reduced
178
Closed
37
Calls
$2.14M
Puts
$2K
Net Calls
+$2.14M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$12.2M
RJFSA
52
Raymond James Financial Services Advisors
Florida
$11.9M -$2.38M -35,379 -17%
HHRDM
53
H&H Retirement Design & Management
Nevada
$11.9M -$1.19M -17,656 -10%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$11.6M -$31.8K -473 -0.3%
SI
55
Stephens Inc
Arkansas
$11.3M -$381K -5,663 -3%
AWS
56
Atria Wealth Solutions
New York
$10.5M +$6.46M +96,055 +179%
B
57
Bensler
Washington
$10.4M +$566K +8,426 +6%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$10.4M
AP
59
Advisors Preferred
Maryland
$9.28M +$4.17M +62,096 +89%
LAM
60
Lifestyle Asset Management
Texas
$9.25M +$8.89M +132,242 New
PBF
61
Petix & Botte Financial
California
$9.12M +$4.44M +65,978 +102%
CI
62
Conning Inc
Connecticut
$9.09M +$6.05M +90,000 +225%
BAM
63
BTS Asset Management
Massachusetts
$8.81M +$8.05M +119,719 +1,922%
PWM
64
Paulson Wealth Management
Illinois
$8.58M +$166K +2,469 +2%
NAM
65
NTV Asset Management
West Virginia
$8.57M -$85.9K -1,277 -1%
OC
66
Oppenheimer & Co
New York
$8.37M +$283K +4,214 +4%
ANTB
67
AMG National Trust Bank
Colorado
$8.34M -$1.71M -25,504 -18%
BHWA
68
Beacon Harbor Wealth Advisors
Virginia
$8.32M +$8M +118,983 New
EC
69
Elequin Capital
New York
$7.94M +$7.63M +113,564 New
Creative Planning
70
Creative Planning
Kansas
$7.74M -$4.97K -74 -0.1%
HA
71
Harfst & Associates
Wyoming
$7.68M -$536K -7,973 -7%
WCM
72
Windsor Capital Management
Arizona
$7.29M +$69.6K +1,035 +1%
ML
73
McAdam LLC
Pennsylvania
$7.09M +$746K +11,099 +12%
MWM
74
Modera Wealth Management
New Jersey
$7.01M -$25.8K -384 -0.4%
PA
75
PFG Advisors
Arizona
$6.93M +$875K +13,010 +15%