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State Street SPDR Bloomberg Convertible Securities ETF

467 hedge funds and large institutions have $2.63B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 185 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

3% more capital invested

Capital invested by funds: $2.55B → $2.63B (+$86.8M)

1% more funds holding

Funds holding: 463467 (+4)

0.68% more ownership

Funds ownership: 66.33%67% (+0.68%)

32% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 185

90% less call options, than puts

Call options by funds: $645K | Put options by funds: $6.33M

Holders
467
Holders Change
+4
Holders Change %
+0.86%
% of All Funds
6.15%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.25%
New
47
Increased
126
Reduced
185
Closed
37
Calls
$645K
Puts
$6.33M
Net Calls
-$5.69M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$217M -$1.14M -14,489 -0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M -$1.52M -19,372 -0.8%
HCM
3
Howard Capital Management
Georgia
$192M -$4.04M -51,386 -2%
Morgan Stanley
4
Morgan Stanley
New York
$139M +$4.91M +62,562 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$129M -$2.33M -29,646 -2%
LPL Financial
6
LPL Financial
California
$117M +$10.4M +132,707 +10%
Wells Fargo
7
Wells Fargo
California
$110M +$9.19M +116,977 +10%
Bessemer Group
8
Bessemer Group
New Jersey
$93.5M -$568K -7,238 -0.6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$64.3M -$2.22M -28,333 -4%
Goldman Sachs
10
Goldman Sachs
New York
$59.5M +$1.17M +14,886 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$54.1M +$5.49M +69,970 +12%
NYLIM
12
New York Life Investment Management
New York
$50M -$4.2M -53,507 -8%
GAG
13
Goodman Advisory Group
Massachusetts
$41.2M +$39.1M +497,987 New
UBS Group
14
UBS Group
Switzerland
$38.1M -$1.7M -21,707 -4%
BCI
15
Brinker Capital Investments
Pennsylvania
$37.8M -$2.51M -32,011 -7%
Ameriprise
16
Ameriprise
Minnesota
$37.7M -$69.9M -890,015 -66%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$36.1M -$1.08M -13,796 -3%
HHRDM
18
H&H Retirement Design & Management
Nevada
$34.9M +$2.2M +27,962 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$34.9M -$16.9M -215,626 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31.2M -$932K -11,864 -3%
Raymond James Financial
21
Raymond James Financial
Florida
$30M +$1.97M +25,039 +7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$24.9M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$23.8M +$1.69M +21,523 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$20M +$20.3K +259 +0.1%
Truist Financial
25
Truist Financial
North Carolina
$19.8M +$645K +8,219 +4%

CWB Hedge Fund Activity: Q2 2025 in Review

467 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q2 2025, worth a combined $2.63B — up 3.4% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CWB positions and 37 closed out — a net gain of 10 holders — while 126 added to existing stakes and 185 trimmed.

The largest buyer was Goodman Advisory Group, opening a new position worth an estimated $39.1M. The largest seller was Ameriprise, cutting an estimated $69.9M.

  • 467 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q2 2025, up from 463 in Q1 2025.
  • Funds reported $2.63B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q2 2025 and 37 closed out, a net change of +10 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q2 2025 was Goodman Advisory Group, an estimated $39.1M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q2 2025 was Ameriprise, an estimated $69.9M sold.

Based on aggregated 13F filings for Q2 2025.