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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

464 hedge funds and large institutions have $2.23B invested in SPDR Bloomberg Convertible Securities ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
51
Increased
138
Reduced
171
Closed
37
Calls
$1.19M
Puts
$716K
Net Calls
+$475K
Net Calls Change
-$1.36M

Top Buyers

1
Jane Street
Jane Street
New York
$24.2M
2
AA
ACT Advisors
North Carolina
$16.2M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.4M
4
LAS
Lloyd Advisory Services
Georgia
$12.9M
5
OPAM
Ocean Park Asset Management
California
$41.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
RAG
RIA Advisory Group
Iowa
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.5M
4
Deutsche Bank
Deutsche Bank
Germany
$47M
5
NYLIM
New York Life Investment Management
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
176
Sage Rhino Capital
California
$1.23M +$34.2K +468 +3%
LSC
177
Logan Stone Capital
Illinois
$1.21M +$1.21M +16,568 New
IWC
178
Integrated Wealth Concepts
Massachusetts
$1.2M -$294K -4,020 -20%
DFCM
179
Dark Forest Capital Management
Puerto Rico
$1.2M +$228K +3,128 +24%
SOS
180
Silver Oak Securities
Tennessee
$1.2M +$102K +1,391 +9%
MPPLM
181
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.17M -$11.8K -162 -1%
DAS
182
Dynamic Advisor Solutions
Arizona
$1.14M -$162K -2,221 -12%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$1.13M -$460K -6,431 -29%
ATI
184
ARK & TLK Investments
Oklahoma
$1.13M -$106K -1,452 -9%
AWM
185
AE Wealth Management
Kansas
$1.12M -$7.54M -103,240 -87%
ZB
186
Zions Bancorporation
Utah
$1.1M +$1.1M +15,000 New
SW
187
SteelPeak Wealth
California
$1.09M -$58.4K -799 -5%
PAA
188
Peregrine Asset Advisers
Oregon
$1.08M -$35.4K -484 -3%
Comerica Bank
189
Comerica Bank
Texas
$1.07M -$186K -2,543 -15%
AFP
190
Ausdal Financial Partners
Iowa
$1.04M -$53.4K -731 -5%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$1.04M -$13.7K -188 -1%
KC
192
Kades & Cheifetz
Pennsylvania
$1.03M +$122K +1,675 +13%
CRC
193
Curi RMB Capital
Illinois
$1.02M – – –
LFASL
194
Lugano Financial Advisors SA (LFA)
Switzerland
$1.02M – – –
WB
195
Webster Bank
Connecticut
$995K – – –
WIA
196
World Investment Advisors
California
$987K -$20.1K -275 -2%
CCA
197
Cottonwood Capital Advisors
Utah
$985K -$96.6K -1,371 -9%
PWP
198
Pursue Wealth Partners
California
$979K – – –
Invesco
199
Invesco
Georgia
$973K +$13.9K +190 +1%
HA
200
Herold Advisors
New York
$971K – – –
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8
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