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State Street SPDR Bloomberg Convertible Securities ETF

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: 517463 (-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: 2215 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
201
Peregrine Asset Advisers
Oregon
$767K -$4.42K -56 -0.6%
QCM
202
Quantinno Capital Management
New York
$766K +$790K +10,000 New
BJL
203
Brighton Jones LLC
Washington
$759K
SC
204
Sculptor Capital
New York
$742K -$1.35M -17,089 -64%
Invesco
205
Invesco
Georgia
$732K -$21.4K -271 -3%
JFGIW
206
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$730K +$31.6K +400 +4%
LKWM
207
Lee-Kelleher Wealth Management
Maryland
$728K
EWA
208
EverSource Wealth Advisors
Alabama
$717K -$1.08M -13,608 -59%
RT
209
Rockland Trust
Massachusetts
$716K -$7.74K -98 -1%
PA
210
Pinnacle Associates
New York
$711K -$14.5K -183 -2%
KFI
211
Key Financial Inc
Pennsylvania
$706K
PFA
212
Portland Financial Advisors
New York
$698K +$57.1K +723 +9%
M&T Bank
213
M&T Bank
New York
$697K -$105K -1,325 -13%
FIA
214
Foundations Investment Advisors
Arizona
$688K -$2.61M -33,062 -79%
US Bancorp
215
US Bancorp
Minnesota
$676K +$1.26K +16 +0.2%
SWM
216
SeaCrest Wealth Management
New York
$674K -$197K -2,498 -22%
HPC
217
Hobart Private Capital
North Carolina
$670K -$82.9K -1,049 -11%
SP
218
Stablepoint Partners
Massachusetts
$669K +$2.37K +30 +0.3%
SWAG
219
Spectrum Wealth Advisory Group
California
$661K
FFA
220
Farther Finance Advisors
California
$657K +$675K +8,541 +38,823%
FBB
221
Fulton Breakefield Broenniman
Maryland
$642K -$3.39M -42,964 -84%
LFA
222
Laraway Financial Advisors
Minnesota
$613K
FWA
223
FORM Wealth Advisors
Wisconsin
$603K +$622K +7,869 New
CMMS
224
Comprehensive Money Management Services
Florida
$600K -$21.6K -273 -3%
WMR
225
Wealth Management Resources
Rhode Island
$595K -$129K -1,627 -17%

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.