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State Street SPDR Bloomberg Convertible Securities ETF
CWB

486 hedge funds and large institutions have $3.22B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $2.63B → $3.22B (+$584M)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

4% more funds holding

Funds holding: 467 → 486 (+19)

2.01% more ownership

Funds ownership: 67% → 69.01% (+2%)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

87% less call options, than puts

Call options by funds: $815K | Put options by funds: $6.14M

Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
6.38%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.28%
New
68
Increased
144
Reduced
156
Closed
37
Calls
$815K
Puts
$6.14M
Net Calls
-$5.33M
Net Calls Change
+$357K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$93M
2
OPAM
Ocean Park Asset Management
California
+$49.4M
3
PFM
Potomac Fund Management
Florida
+$40.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$32.4M
5
Ameriprise
Ameriprise
Minnesota
+$29.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$17.6M
2
Goldman Sachs
Goldman Sachs
New York
-$11.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.5M
4
KWM
Kingsview Wealth Management
Oregon
-$9.16M
5
NYLIM
New York Life Investment Management
New York
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Cordatus Wealth Management
Pennsylvania
$2.35M +$665K +7,727 +42%
EAM
127
Everstar Asset Management
North Carolina
$2.23M -$36.6K -425 -2%
HWM
128
Howard Wealth Management
Connecticut
$2.17M +$13.2K +153 +0.6%
DI
129
Disciplined Investments
Oklahoma
$2.15M -$13.3K -155 -0.6%
AI
130
Atria Investments
North Carolina
$2.14M -$813K -9,449 -29%
AFP
131
Ausdal Financial Partners
Iowa
$2.09M +$1.65M +19,184 +484%
SW
132
Simplicity Wealth
New Jersey
$2.08M -$4.29M -49,870 -68%
PAG
133
Private Advisory Group
Washington
$2.04M +$429K +4,992 +29%
MBT
134
Montecito Bank & Trust
California
$2.03M +$1.93M +22,470 New
PS
135
Principal Securities
Iowa
$2.03M -$275K -3,203 -13%
ORC
136
O'Rourke & Company
Massachusetts
$2.03M +$2.41K +28 +0.1%
Northern Trust
137
Northern Trust
Illinois
$1.99M -$51.6K -600 -3%
AWM
138
AE Wealth Management
Kansas
$1.98M +$747K +8,682 +66%
PAS
139
Parsonex Advisory Services
Colorado
$1.97M +$63.4K +737 +4%
AA
140
Advisory Alpha
Michigan
$1.95M -$6.11K -71 -0.3%
OWA
141
Octavia Wealth Advisors
Ohio
$1.94M -$79.3K -922 -4%
SW
142
SkyOak Wealth
Michigan
$1.89M -$17.2K -200 -1%
MCM
143
MAI Capital Management
Ohio
$1.86M +$84.6K +984 +5%
BCM
144
Brookstone Capital Management
Illinois
$1.81M +$399K +4,643 +30%
RSS
145
Rosenblum Silverman Sutton
California
$1.8M -$4.3K -50 -0.3%
JWBC
146
J.W. Burns & Co
New York
$1.78M +$36.2K +421 +2%
ETC
147
Exchange Traded Concepts
Oklahoma
$1.77M -$317K -3,684 -16%
Envestnet Portfolio Solutions
148
Envestnet Portfolio Solutions
Illinois
$1.77M -$714K -8,306 -30%
CFO
149
CVA Family Office
Colorado
$1.75M +$2.75K +32 +0.2%
CCT
150
Capital City Trust
Florida
$1.72M – – –
4 5
6
7 8

CWB Hedge Fund Activity: Q3 2025 in Review

486 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2025, worth a combined $3.22B — up 22% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWB positions and 37 closed out — a net gain of 31 holders — while 144 added to existing stakes and 156 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.6M sold.

  • 486 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2025, up from 467 in Q2 2025.
  • Funds reported $3.22B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2025, up 22% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2025 and 37 closed out, a net change of +31 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2025 was AssetMark Inc, an estimated $93M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2025 was Allianz Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2025.