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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
CWS
101
Confluence Wealth Services
Pennsylvania
$2.37M +$1.27M +16,122 +107%
PIA
102
Powell Investment Advisors
Florida
$2.35M +$261K +3,300 +12%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$2.35M -$321K -4,068 -12%
AWA
104
Aletheian Wealth Advisors
Washington
$2.34M +$29.6K +375 +1%
PS
105
Principal Securities
Iowa
$2.31M +$65K +823 +3%
EAMA
106
EFG Asset Management (Americas)
Florida
$2.3M +$20.2K +256 +0.9%
FNC
107
First National Corp
Massachusetts
$2.3M +$30.9K +391 +1%
IA
108
IFP Advisors
Florida
$2.28M +$518K +6,562 +28%
JWCA
109
J.W. Cole Advisors
Florida
$2.22M +$1.52M +19,182 +196%
EH
110
Equitable Holdings
New York
$2.2M +$140K +1,768 +7%
IRC
111
Investors Research Corp
Georgia
$2.17M -$14.1K -178 -0.6%
KAS
112
Kestra Advisory Services
Texas
$2.16M -$432K -5,473 -16%
SA
113
Sanctuary Advisors
Indiana
$2.16M +$336K +4,250 +18%
AWM
114
AE Wealth Management
Kansas
$2.15M +$738K +9,340 +50%
Corient Private Wealth
115
Corient Private Wealth
Florida
$2.09M +$380K +4,807 +21%
HAG
116
HF Advisory Group
Maryland
$2.08M +$61.9K +784 +3%
HPM
117
Hudson Portfolio Management
New York
$2.06M -$36.7K -465 -2%
EAM
118
Everstar Asset Management
North Carolina
$2.04M -$166K -2,100 -7%
SFS
119
Sowell Financial Services
Arkansas
$2.03M -$41.6K -526 -2%
MBT
120
Montecito Bank & Trust
California
$1.88M -$136K -1,722 -7%
DI
121
Disciplined Investments
Oklahoma
$1.87M +$178K +2,249 +10%
HWM
122
Howard Wealth Management
Connecticut
$1.81M -$18.7K -237 -1%
FA
123
Flagstar Advisors
New York
$1.8M -$35.6K -451 -2%
Squarepoint
124
Squarepoint
New York
$1.78M +$88.2K +1,117 +5%
AA
125
Advisory Alpha
Michigan
$1.75M -$167K -2,111 -8%
3 4
5
6 7

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.