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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

437 hedge funds and large institutions have $2.02B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 186 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
-27
Holders Change %
-5.82%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.13%
New
30
Increased
114
Reduced
186
Closed
47
Calls
$346K
Puts
$793K
Net Calls
-$447K
Net Calls Change
-$922K

Top Buyers

1
RIM
1
Redwood Investment Management
Arizona
$18.5M
2
EC
2
Elequin Capital
New York
$19.9M
3
GAG
3
Goodman Advisory Group
Massachusetts
$11.1M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$15.7M
5
EC
5
Estate Counselors
Wisconsin
$7.92M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.71M
2
AA
2
ACT Advisors
North Carolina
$0
3
Jane Street
3
Jane Street
New York
$7.93M
4
GM
4
GeoWealth Management
Illinois
$1.89M
5
AP
5
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$4.35M -$2.29M -31,735 -34%
NA
77
NewEdge Advisors
Louisiana
$4.3M -$108K -1,500 -2%
RAM
78
Riggs Asset Management
Pennsylvania
$4.22M -$474K -6,584 -10%
SIAP
79
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.08M -$71.6K -993 -2%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$4.05M -$641K -8,898 -14%
SCM
81
Sage Capital Management
New Jersey
$3.88M +$12.3K +170 +0.3%
CPIG
82
Chicago Partners Investment Group
Illinois
$3.8M -$1.75K -24 -0%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.71M -$16.4M -228,248 -82%
GWM
84
Geneos Wealth Management
Colorado
$3.34M +$105K +1,462 +3%
TA
85
TFG Advisers
Michigan
$3.29M -$73.1K -1,015 -2%
WB
86
WesBanco Bank
West Virginia
$3.18M +$271K +3,760 +9%
Citigroup
87
Citigroup
New York
$3.14M +$105K +1,463 +3%
JFG
88
Jefferies Financial Group
New York
$3.07M +$28.9K +401 +0.9%
CL
89
CIM LLC
New York
$3.07M +$92.1K +1,257 +3%
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$3.05M +$28K +388 +0.9%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.01M +$2.71M +37,656 +913%
WA
92
Waverly Advisors
Alabama
$2.84M -$16.9K -234 -0.6%
KAS
93
Kestra Advisory Services
Texas
$2.81M +$204K +2,836 +8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$3.69M -51,150 -57%
RFWA
95
RPg Family Wealth Advisory
Massachusetts
$2.75M -$18.3K -254 -0.7%
AI
96
Atria Investments
North Carolina
$2.73M -$3.84M -53,274 -58%
AWS
97
Atria Wealth Solutions
New York
$2.71M +$41.9K +582 +2%
MLM
98
Mount Lucas Management
Pennsylvania
$2.51M -$105K -1,459 -4%
FCMA
99
Foresight Capital Management Advisors
Michigan
$2.51M +$1.1M +15,309 +78%
SC
100
Sykon Capital
New York
$2.45M -$619K -8,595 -20%
2 3
4
5 6