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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

455 hedge funds and large institutions have $2.31B invested in SPDR Bloomberg Convertible Securities ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.29%
New
49
Increased
134
Reduced
167
Closed
44
Calls
$4.73M
Puts
$31.1M
Net Calls
-$26.4M
Net Calls Change
+$4.05M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$210M
2
Jane Street
Jane Street
New York
$82.5M
3
TC
TownSquare Capital
Utah
$15.5M
4
Osaic Holdings
Osaic Holdings
Arizona
$35.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.5M

Top Sellers

1
CCA
Conservest Capital Advisors
Pennsylvania
$37.6M
2
PNAA
Pictet North America Advisors
Switzerland
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$21.9M
4
Wells Fargo
Wells Fargo
California
$84.3M
5
HNB
Huntington National Bank
Ohio
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Covington Capital Management
California
$810K -$19K -300 -2%
PCS
202
Personal CFO Solutions
New Jersey
$770K +$770K +12,170 New
KFI
203
Key Financial Inc
Pennsylvania
$742K +$100K +1,584 +16%
TCM
204
Telos Capital Management
California
$740K +$27.3K +431 +4%
DWM
205
Dakota Wealth Management
Florida
$718K +$718K +11,336 New
OPS
206
Orion Portfolio Solutions
Nebraska
$716K +$235K +3,717 +49%
SOS
207
Silver Oak Securities
Tennessee
$712K +$712K +10,500 New
JWCA
208
J.W. Coons Advisors
Ohio
$703K – – –
Lazard Asset Management
209
Lazard Asset Management
New York
$696K -$710K – –
LWM
210
Laidlaw Wealth Management
New York
$682K +$2.79K +44 +0.4%
FMC
211
First Merchants Corp
Indiana
$674K – – –
VFA
212
Values First Advisors
Tennessee
$669K +$7.79K +123 +1%
PPP
213
Private Portfolio Partners
New Jersey
$662K -$46.9K -741 -7%
IB
214
Intrust Bank
Kansas
$648K -$2.15K -34 -0.3%
ARC
215
Advisor Resource Council
Texas
$642K +$397K +6,275 +162%
SAM
216
SignalPoint Asset Management
Missouri
$634K -$17.1K -270 -3%
EH
217
Equitable Holdings
New York
$630K +$112K +1,764 +22%
IDA
218
Intelligence Driven Advisers
California
$629K -$239K -3,635 -28%
BJL
219
Brighton Jones LLC
Washington
$627K – – –
HWMA
220
Heritage Wealth Management (Arizona)
Arizona
$617K +$82.4K +1,301 +15%
HHRDM
221
H&H Retirement Design & Management
Nevada
$616K -$37.1K -589 -6%
IWM
222
IHT Wealth Management
Illinois
$598K +$242K +3,823 +68%
SDWMA
223
Schneider Downs Wealth Management Advisors
Pennsylvania
$593K – – –
Invesco
224
Invesco
Georgia
$591K -$49.6K -784 -8%
CA
225
Calton & Associates
Florida
$587K +$6.01K +95 +1%
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