Skip to content
Disclosery

CWB SPDR SERIES TRUST

Follow

BBG CONV SEC ETF (fund)

558 managers (564 13F filers) reported a position in CWB shares at 2026-06-30, 33,885,834 shares in all. 72 filers opened a position and 38 filers sold out during the quarter.

Managers
558
13F filers
564
New
72
Added
172
Reduced
195
Sold out
38
Shares held by filers
33,885,834

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,588,077$279M0.02%-65,93713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,010,239$217M+1,558,471Timeline
Howard Capital Management, LLC1,993,096$215M2.56%+1,987,13613F-HRTimeline
LPL Financial LLC1,628,253$176M0.04%+378,07313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,524,239$164M0.03%+30,65913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,496,947$161M0.01%-114,39813F-HRTimelineGroup
Cetera Investment Advisers1,274,155$137M0.13%+1,152,74313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,231,810$133M0.07%+107,96913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,215,879$131M0.18%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC813,427$87.7M0.02%-27,78013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC743,030$80.1M0.14%-99,95213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…736,701$79.4M0.04%-17,27613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\684,479$73.8M0.02%013F-HRTimelineGroup
Goodman Advisory Group, LLC526,030$56.7M13.04%+3,14813F-HRTimeline
UBS Group AGgroup of 2 filers holding490,238$52.9M+1,022Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/422,729$45.6M0.02%-15,15113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA389,739$42M0.01%+5,67713F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…365,834$39.4M0.28%-8,66013F-HRTimelineGroup
One Wealth Map LLC388,508$38.2M17.83%+17,02013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC354,204$38.2M0.01%+43,42613F-HRTimelineGroup
Cambridge Investment Research Advisors,…285,367$30.8M0.07%+20,99013F-HR/ATimeline
Horizon Investments, LLC272,048$29.2M0.32%new13F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV257,100$27.7M0.7%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC246,300$26.6M<0.01%-200,10213F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding242,529$26.1M+110,412Timeline
River Wealth Advisors LLC238,819$25.7M2.69%+1,68313F-HR/ATimeline
FIL Ltdin group FIL Ltd221,301$23.9M0.02%+212,63913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC210,502$22.7M0.03%-3,64313F-HRTimeline
Wealth Watch Advisors, INC206,138$22.2M7.23%new13F-HRTimeline
Estate Counselors, LLC205,995$22.2M1.91%-24,14913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP195,723$21.1M0.02%-22113F-HRTimelineGroup
DV Trading LLC185,314$20M1.65%+163,04913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP183,756$19.8M0.02%-25,69413F-HRTimelineGroup
XML Financial, LLC181,451$19.6M1.42%-5,07213F-HRTimeline
Advyzon Investment Management, LLC170,089$18.3M1.33%+57,72013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…173,886$18.3M0.03%+17,51113F-HRTimeline
Orion Porfolio Solutions, LLC167,842$18.1M0.14%+165,16713F-HRTimeline
ALLIANCEBERNSTEIN L.P.197,512$18.1M0.01%-36,39613F-HRTimeline
Waldron Private Wealth LLC167,023$18M0.62%-13,53413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160,012$17.3M0.02%+11,24013F-HRTimelineGroup
Janney Montgomery Scott LLC158,314$17.1M0.03%+4,15013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC145,164$15.7M0.1%-24,34313F-HRTimelineGroup
Lifestyle Asset Management, Inc.137,965$14.9M4%new13F-HRTimeline
AMG National Trust Bank133,948$14.4M0.3%+2213F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…130,601$14.1M0.1%new13F-HRTimelineGroup
Modera Wealth Management, LLC130,573$14.1M0.15%-81613F-HRTimeline
Aegis Wealth Management, Inc.121,883$13.1M8.48%+113,04513F-HRTimeline
William Mack & Associates, Inc.119,630$12.9M4.55%+76113F-HRTimeline
Kingsview Wealth Management, LLC117,874$12.7M0.15%-12,60713F-HRTimeline
MML INVESTORS SERVICES, LLC112,862$12.2M0.02%+17,23313F-HRTimeline
Financial & Tax Architects, LLC107,263$11.6M2.44%+2,17513F-HRTimeline
Paulson Wealth Management Inc.99,629$10.7M2.28%-70313F-HRTimeline
NTV Asset Management LLC97,663$10.5M1.03%+26013F-HRTimeline
Strategic Investment Advisors / MI93,235$10.1M0.61%-12,56913F-HRTimeline
Paladin Partners, LLC88,414$9.53M6.3%-1,95313F-HRTimeline
Anderson Financial Strategies, LLC91,417$9.48M4.93%-5,05913F-HRTimeline
TD Asset Management Inc87,800$9.47M0.01%+60,00013F-HRTimeline
Steward Partners Investment Advisory, L…87,183$9.4M0.05%-4,51013F-HRTimeline
Windsor Capital Management, LLC80,797$8.71M2.26%-5,64113F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC83,103$8.67M1.34%-42,12913F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD79,482$8.57M0.02%+4,42613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC76,433$8.24M<0.01%+9,28313F-HRTimelineGroup
NorthCoast Asset Management LLC75,853$8.18M0.18%+1,58813F-HRTimeline
WIN ADVISORS, INC74,914$8.08M2.88%-21,62513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC74,053$7.98M0.01%-8,77713F-HRTimelineGroup
Discipline Wealth Solutions, LLC72,762$7.85M0.68%-7,03213F-HRTimeline
Arkos Global Advisors72,474$7.81M0.93%-99713F-HRTimeline
Baron Financial Group, LLC71,576$7.72M3.68%-81013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding70,861$7.64M+63,959Timeline
Finward Bancorp70,187$7.57M5.74%+5013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\69,683$7.51M0.01%+3,38313F-HRTimelineGroup
J. M. Brown & Associates Inc.69,628$7.51M4.3%13F-HRTimeline
Riggs Asset Managment Co. Inc.68,917$7.43M1.33%+84913F-HRTimeline
Petix & Botte Co68,652$7.4M1.49%+33,10713F-HRTimeline
SYKON CAPITAL LLC68,474$7.38M2.27%+41,91113F-HRTimeline
NewEdge Advisors, LLC67,355$7.26M0.02%+52,08313F-HRTimeline
HMS Capital Management, LLC65,653$7.08M2.65%-1,11313F-HRTimeline
David J Yvars Group65,077$7.02M3.45%+2,50613F-HRTimeline
Private Advisor Group, LLC62,798$6.77M0.03%-2,22713F-HRTimeline
Cooper Capital Advisors LLC62,491$6.74M2.92%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…61,924$6.68M0.01%+60713F-HRTimelineGroup
TRUE Private Wealth Advisors61,307$6.61M0.57%+38,53713F-HRTimeline
Ausdal Financial Partners, Inc.61,032$6.58M0.26%+30,03713F-HRTimeline
World Investment Advisors60,443$6.26M0.1%+44,46513F-HRTimeline
Creative Planningin group Creative Planning57,353$6.18M<0.01%-8,87513F-HRTimelineGroup
Indivisible Partners56,752$6.12M0.35%+12,66713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…56,719$6.12M0.05%+4,35713F-HRTimelineGroup
HighTower Advisors, LLC56,264$6.07M0.01%+57613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp55,574$5.99M<0.01%new13F-HRTimelineGroup
Florin Court Capital LLP54,395$5.86M9.58%+34,20013F-HRTimeline
Guardian Capital, LLC54,212$5.85M4.78%+9,51713F-HRTimeline
Sterling Investment Advisors, Ltd.53,987$5.82M0.97%-37413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,234$5.74M0.01%-85613F-HRTimelineGroup
Hershey Financial Advisers, LLC53,167$5.73M4.12%+2,28313F-HRTimeline
Brindle & Bay Financial Advisors, LLC52,032$5.61M2.81%-4,56113F-HRTimeline
NewSquare Capital LLC51,420$5.54M0.41%+21313F-HRTimeline
Elevation Capital Advisory, LLC51,236$5.52M2.13%+39,04513F-HRTimeline
Allworth Financial LP50,490$5.44M0.02%-77113F-HRTimeline
Sage Capital Management, LLC50,263$5.42M2.12%+60313F-HRTimeline
Galvin, Gaustad & Stein, LLC49,280$5.31M0.39%+13,81713F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/46,441$5.01M2.71%+14,44413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC46,441$5M0.01%+14,44413F-HRTimelineGroup
WESBANCO BANK INC45,740$4.93M0.12%+2,16113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.44,282$4.77M0.39%+40,93413F-HRTimelineGroup
IFP Advisors, Inc42,853$4.62M0.08%-95113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC42,790$4.61M0.03%new13F-HRTimelineGroup
CIM, LLC42,656$4.6M0.59%-81613F-HRTimeline
Chicago Partners Investment Group LLC42,986$4.43M0.09%-54113F-HRTimeline
EFG International AGin group EFG International AG39,742$4.29M0.08%-73313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,267$4.25M<0.01%+6,86113F-HRTimelineGroup
Nilsine Partners, LLC38,128$4.11M0.28%+30613F-HRTimeline
B. Riley Wealth Advisors, Inc.38,165$4.09M0.22%+31413F-HRTimeline
Midwest Professional Planners, LTD.37,666$4.06M0.8%-1,27313F-HRTimeline
Confluence Wealth Services, Inc.37,207$4.01M0.11%+6,85113F-HRTimeline
Emissary Wealth LLC36,502$3.94M3%+5,63813F-HRTimeline
Optivise Advisory Services LLC36,172$3.9M1.98%-3,75113F-HRTimeline
Sentinel Advisory Group, LLC36,163$3.9M1.59%-1,55613F-HRTimeline
Geneos Wealth Management Inc.35,303$3.81M0.08%-5,42613F-HRTimeline
HF Advisory Group, LLC34,791$3.75M1.16%+68213F-HRTimeline
Waverly Advisors, LLC33,718$3.64M0.02%-1813F-HRTimeline
Aletheian Wealth Advisors LLC33,296$3.59M1.53%+2,91913F-HRTimeline
Graetz Wealth LLC33,213$3.58M2.86%-1,18613F-HRTimeline
J.W. COLE ADVISORS, INC.33,160$3.58M0.06%+17,58013F-HRTimeline
McAdam, LLC32,612$3.52M0.14%-96,76513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC32,411$3.49M0.08%+6,21913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS32,208$3.47M0.01%-66213F-HRTimeline
Strategic Financial Partners, Ltd.31,418$3.39M1.28%+12,13813F-HRTimeline
Mosley Wealth Management31,376$3.38M1.08%+30,06513F-HRTimeline
Mount Lucas Management LP30,600$3.3M1.18%-4,16413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC30,368$3.27M0.13%+3,31913F-HRTimeline
Powell Investment Advisors, LLC30,317$3.27M1.03%+9013F-HRTimeline
Sanctuary Advisors, LLC30,132$3.25M0.02%-68913F-HRTimeline
Hudson Portfolio Management LLC29,967$3.23M2.44%+32513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,860$3.22M-9,093Timeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…29,693$3.2M0.27%-8,10413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,627$3.19M0.02%-51813F-HRTimelineGroup
Focus Financial Network, Inc.29,584$3.19M0.1%-1,97113F-HRTimeline
Private Advisory Group LLC29,182$3.15M0.17%+5,62613F-HRTimeline
FOCUS Wealth Advisors, LLC28,928$3.12M1.45%-14313F-HRTimeline
Spectrum Wealth Advisory Group, LLC28,575$3.08M0.88%-57,05013F-HRTimeline
Thrive Capital Management, LLC27,730$2.99M0.56%-2,92513F-HRTimeline
Elequin Capital, LP26,815$2.89M0.1%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…25,873$2.79M<0.01%-7,78013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,584$2.76M0.03%+1,63813F-HRTimelineGroup
Stirlingshire Investments, Inc.25,130$2.71M2.01%-4913F-HRTimeline
Sowell Financial Services LLC25,063$2.7M0.09%-74113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,535$2.65M0.03%+2,59313F-HRTimelineGroup
Lake Hills Wealth Management, LLC24,072$2.6M1.18%new13F-HRTimeline
BLAIR WILLIAM & CO/IL23,729$2.56M0.01%-27513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED23,670$2.55M0.15%+19,01213F-HRTimeline
Ethos Financial Group, LLC25,910$2.55M0.17%new13F-HRTimeline
Disciplined Investments, LLC23,446$2.53M0.82%-54513F-HR/ATimeline
Prospera Financial Services Inc23,100$2.49M0.04%-28,24913F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC22,921$2.47M0.91%-30213F-HRTimeline
Everstar Asset Management, LLC22,450$2.42M1.17%-93013F-HRTimeline
Simplicity Wealth,LLC21,857$2.36M0.08%+7,19713F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC21,845$2.36M0.68%-82,87413F-HRTimeline
O'ROURKE & COMPANY, Inc21,609$2.33M0.81%-17513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,479$2.32M<0.01%-45013F-HR/ATimelineGroup
BURNS J W & CO INC/NY21,088$2.27M0.24%-15513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,972$2.26M<0.01%+8,77213F-HRTimeline
Montecito Bank & Trust20,954$2.26M0.34%-89213F-HRTimeline
MAI Capital Management20,690$2.23M0.01%-1,35013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,651$2.23M<0.01%-2,00013F-HRTimelineGroup
SkyOak Wealth, LLC20,578$2.22M0.36%-17813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,550$2.22M<0.01%-36913F-HRTimelineGroup
Atria Investments, Inc20,526$2.21M0.02%-71313F-HRTimeline
AE Wealth Management LLC20,371$2.2M0.01%+7,69313F-HRTimeline
EP Wealth Advisors, LLC20,053$2.16M0.01%+213F-HRTimeline
Yorktown Management & Research Co Inc20,000$2.16M1.32%-3,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC19,488$2.1M<0.01%-17,23113F-HRTimelineGroup
Clear Creek Financial Management, LLC19,461$2.1M0.13%+96313F-HRTimeline
IBEX WEALTH ADVISORS19,289$2.08M0.16%+7,60013F-HRTimeline
CVA Family Office, LLC19,237$2.07M0.19%+2713F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA19,093$2.06M0.49%-59513F-HRTimeline
Octavia Wealth Advisors, LLC18,789$2.03M0.17%-19313F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …18,743$2.02M0.14%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC18,295$1.97M0.49%new13F-HRTimeline
MGO ONE SEVEN LLC18,023$1.94M0.03%+3213F-HRTimeline
FMR LLCin group FMR LLC17,724$1.91M<0.01%+2,88313F-HRTimelineGroup
Manske Wealth Management17,638$1.9M0.47%+9213F-HRTimeline
Worth Asset Management, LLC17,086$1.84M0.59%+13,98213F-HRTimeline
Global Retirement Partners, LLC17,075$1.84M0.03%13F-HRTimeline
Ignite Planners, LLC16,700$1.8M0.25%-41413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC16,720$1.8M0.54%-24413F-HRTimelineGroup
New England Private Wealth Advisors LLC17,528$1.78M0.17%+27213F-HRTimeline
ARK & TLK INVESTMENTS, LLC16,480$1.78M0.44%013F-HRTimeline
HighPoint Advisor Group LLC16,302$1.76M0.06%-82413F-HRTimeline
AXS Investments LLC16,025$1.73M0.49%-30,56213F-HRTimeline
Farrell Financial LLC15,981$1.72M0.93%+34313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,544$1.68M0.03%-1,96313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC15,915$1.65M0.03%-60013F-HRTimeline
BRIGHTON JONES LLC14,950$1.61M0.03%+5,05013F-HRTimeline
Arete Wealth Advisors, LLC14,825$1.6M0.11%new13F-HR/ATimeline
LFA - Lugano Financial Advisors SA14,651$1.58M0.95%013F-HRTimeline
Kingsbury Capital Investment Advisors L…14,647$1.58M1.34%-14,82513F-HRTimeline
KMT WEALTH MANAGEMENT, LLC14,647$1.58M1.34%new13F-HRTimeline
&PARTNERS14,621$1.58M0.01%+1,55713F-HRTimeline
CAPITAL CITY TRUST CO/FL14,533$1.57M0.32%-4,50213F-HRTimeline
NVWM, LLC14,431$1.56M0.31%-6,89413F-HRTimeline