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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

453 hedge funds and large institutions have $2.19B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 169 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+16
Holders Change %
+3.66%
% of All Funds
6.55%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
57
Increased
121
Reduced
169
Closed
38
Calls
$92K
Puts
$15K
Net Calls
+$77K
Net Calls Change
+$524K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$169M
2
HCM
Howard Capital Management
Georgia
$28.8M
3
AA
ACT Advisors
North Carolina
$16.3M
4
SIA
Strategic Investment Advisors
Michigan
$12.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$45.9M
2
DWM
Dakota Wealth Management
Florida
$494K
3
Barclays
Barclays
United Kingdom
$0
4
RIM
Redwood Investment Management
Arizona
$0
5
EC
Elequin Capital
New York
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$1.74M +$28.6K +373 +2%
DI
127
Disciplined Investments
Oklahoma
$1.72M -$75.7K -988 -4%
Squarepoint
128
Squarepoint
New York
$1.68M +$1.68M +21,912 New
PFS
129
Prospera Financial Services
Texas
$1.66M +$261K +3,413 +19%
ORC
130
O'Rourke & Company
Massachusetts
$1.65M -$139K -1,821 -8%
AI
131
AXS Investments
New York
$1.65M -$460K -6,005 -22%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.61M -$4.6M -60,099 -74%
RSS
133
Rosenblum Silverman Sutton
California
$1.6M – – –
MOS
134
MGO One Seven
Ohio
$1.56M +$14.6K +191 +0.9%
SW
135
SkyOak Wealth
Michigan
$1.56M -$2.07K -27 -0.1%
SBWIC
136
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.55M – – –
PG
137
Patten Group
Tennessee
$1.53M -$387K -5,047 -20%
JWBC
138
J.W. Burns & Co
New York
$1.52M -$29.9K -390 -2%
EWA
139
EP Wealth Advisors
California
$1.5M +$77 +1 +0%
WTC
140
WhitTier Trust Company
Nevada
$1.49M -$24.9K -325 -2%
NL
141
NWAM LLC
Washington
$1.48M +$1.48M +19,356 New
CCFM
142
Clear Creek Financial Management
Washington
$1.48M +$174K +2,270 +13%
CFO
143
CVA Family Office
Colorado
$1.47M +$1.84K +24 +0.1%
CCT
144
Capital City Trust
Florida
$1.46M – – –
KIA
145
Kraematon Investment Advisors
Massachusetts
$1.44M -$226K -2,952 -14%
CCC
146
Chesapeake Capital Corp
Florida
$1.42M +$310K +4,041 +28%
TI
147
Tidal Investments
Wisconsin
$1.42M +$309K +4,041 +28%
CW
148
CreativeOne Wealth
Kansas
$1.34M +$819K +10,688 +156%
KFI
149
Key Financial Inc
Pennsylvania
$1.34M -$10.5K -137 -0.8%
TW
150
Towerpoint Wealth
California
$1.31M +$3.22K +42 +0.2%
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