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Disclosery

CWB SPDR SERIES TRUST

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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
Curi Capital, LLC14,272$1.54M0.02%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC14,228$1.53M1.06%-7013F-HRTimeline
Legacy Capital Wealth Partners, LLC14,037$1.51M0.29%+23713F-HRTimeline
CALTON & ASSOCIATES, INC.13,918$1.5M0.22%-58113F-HRTimeline
Oakmont Advisory Group, LLC13,869$1.5M1.26%-1,58913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,753$1.48M<0.01%+71613F-HR/ATimeline
VestGen Advisors, LLC13,241$1.43M0.04%-24113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,224$1.43M0.03%013F-HRTimeline
Investment Management Trust, LLC12,948$1.4M1.25%-67213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,911$1.39M0.01%+3,47513F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…12,764$1.38M0.37%-39313F-HRTimeline
Guardian Asset Advisors, LLC12,615$1.36M0.63%+7,56213F-HRTimeline
Investors Research Corp12,516$1.35M0.24%-1,02413F-HRTimeline
Nabity-Jensen Investment Management Inc12,488$1.35M0.83%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,357$1.33M0.01%-14613F-HRTimelineGroup
BridgePort Financial Solutions, LLC12,129$1.31M0.33%+10513F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC12,129$1.31M0.97%-52313F-HRTimeline
Arrow Investment Advisors, LLC12,123$1.31M1.26%013F-HRTimeline
Herold Advisors, Inc.11,925$1.29M0.25%013F-HRTimeline
Patten Group, Inc.11,874$1.28M0.2%-55013F-HRTimeline
Farther Finance Advisors, LLC11,523$1.24M0.01%-4513F-HRTimeline
M3 Advisory Group, LLC11,355$1.22M0.63%+21013F-HRTimeline
Insight Wealth Strategies, LLC11,550$1.22M0.12%+3013F-HRTimeline
Vestmark Advisory Solutions, Inc.11,087$1.2M0.01%-2,13713F-HRTimeline
Arax Advisory Partners11,006$1.19M0.01%+9,56913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC11,000$1.19M<0.01%013F-HRTimelineGroup
VestGen Investment Management10,769$1.16M0.62%+54813F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC10,753$1.16M0.7%-4313F-HRTimeline
INTRUST BANK NA10,725$1.16M0.09%013F-HRTimeline
Occidental Asset Management, LLC10,706$1.15M0.11%-69113F-HRTimeline
Advisory Alpha, LLC10,682$1.15M0.03%-9,23613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,652$1.15M<0.01%+3,36913F-HRTimelineGroup
Sigma Planning Corp10,498$1.13M0.03%-19413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,531$1.13M<0.01%+14713F-HRTimelineGroup
HB Wealth Management, LLC10,414$1.12M0.01%+11013F-HRTimeline
Peregrine Asset Advisers, Inc.10,407$1.12M0.24%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.10,292$1.11M0.04%+3,28913F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.10,258$1.11M0.04%013F-HRTimelineGroup
Targeted Financial Services LLC10,240$1.1M0.81%013F-HRTimeline
Bigelow Investment Advisors, LLC10,234$1.1M0.4%+3,55813F-HRTimeline
Towerpoint Wealth, LLC10,210$1.1M0.38%+2213F-HRTimeline
Avidian Wealth Enterprises, LLC10,141$1.09M0.03%+1,67313F-HRTimeline
Stablepoint Partners, LLC10,072$1.09M0.15%+72113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.9,951$1.07M0.11%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,884$1.07M0.03%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,861$1.06M0.01%013F-HRTimelineGroup
MONECO ADVISORS, LLC9,794$1.06M0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,761$1.05M<0.01%+81713F-HRTimelineGroup
FIRST MERCHANTS CORP9,659$1.04M0.04%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,544$1.03M0.05%-18613F-HRTimelineGroup
Lee, Kelleher & Klein Wealth Management9,500$1.02M0.54%013F-HRTimeline
Capstone Wealth Management Group, Inc.in group Capstone Wealth Management Gr…9,228$995K0.6%13F-HRTimelineGroup
Key Financial Inc9,219$994K0.16%013F-HRTimeline
Belpointe Asset Management LLC9,102$981K0.03%+5,12113F-HRTimeline
ROCKLAND TRUST CO9,090$980K0.04%-11413F-HRTimeline
Portland Financial Advisors Inc8,909$961K1.75%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,906$960K<0.01%+6613F-HRTimelineGroup
Sidoxia Capital Management, LLC8,704$938K0.69%+24213F-HRTimeline
PINNACLE ASSOCIATES LTD8,683$936K0.01%+70013F-HRTimeline
RCW Management, LLC8,639$931K0.84%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding9,084$921K+4,004Timeline
Legacy Financial Group LLC8,455$912K0.1%-1,13313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP8,449$911K0.04%+6,06013F-HRTimeline
Beacon Pointe Advisors, LLC8,407$906K<0.01%+213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,356$901K0.04%-6,99613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,345$900K<0.01%+4,57713F-HRTimelineGroup
PW Nova Financial Services LLC8,317$897K0.19%new13F-HRTimeline
Spartan Wealth Advisory Services LLC8,275$892K0.07%+213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,241$889K<0.01%-3,08913F-HRTimelineGroup
Telos Capital Management, Inc.8,221$886K0.08%-1,40813F-HRTimeline
SK Wealth Management, LLC8,361$866K0.2%-1,14613F-HRTimeline
Horst & Graben Wealth Management LLC8,079$855K0.11%-79613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,925$854K0.01%+16113F-HRTimelineGroup
Comprehensive Money Management Services…7,728$833K0.52%-3013F-HRTimeline
Integrated Wealth Concepts LLC7,681$828K<0.01%+1,63713F-HRTimeline
Maridea Wealth Management LLC7,670$827K0.09%+19713F-HRTimeline
CAPITAL ADVISORS INC/OK7,645$824K0.01%013F-HRTimeline
REYL & Cie S.A.8,830$810K0.93%13F-HRTimeline
Laraway Financial Advisors Inc7,375$795K0.48%013F-HRTimeline
Signal Advisors Wealth, LLC7,089$764K0.04%+1,09613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.7,088$764K<0.01%-50113F-HRTimelineGroup
Trajan Wealth LLC7,053$760K0.03%+87613F-HRTimeline
GeoWealth Management, LLC7,007$756K0.02%-2,44813F-HRTimeline
Savant Capital, LLC7,487$755K<0.01%+4,29713F-HRTimeline
Trifecta Capital Advisors, LLC6,835$737K0.09%013F-HRTimeline
Midwest Trust Co6,815$735K0.01%013F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE6,811$734K0.1%-62213F-HRTimeline
WEBSTER BANK, N. A.6,772$730K0.06%-21913F-HRTimeline
Gateway Wealth Partners, LLC6,754$728K0.04%-17813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,739$726K<0.01%-4,28313F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp6,600$712K<0.01%013F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC6,550$706K0.4%-4,85013F-HRTimeline
SONATA CAPITAL GROUP INC6,535$705K0.23%013F-HRTimeline
Left Brain Wealth Management, LLC6,425$693K0.21%new13F-HRTimeline
Hyundai Investments Co., Ltd.6,405$686K0.74%+58013F-HRTimeline
CAP Partners, LLC6,186$667K0.33%-9513F-HRTimeline
Snowden Capital Advisors LLC6,088$656K0.02%013F-HRTimeline
WAYSTONE ADVISORS LLC6,086$656K0.49%-82113F-HRTimeline
Annex Advisory Services, LLC6,020$649K0.01%+2213F-HRTimeline
TFB Advisors LLC6,018$649K0.29%-51513F-HRTimeline
Coppell Advisory Solutions LLC977$647K0.07%new13F-HRTimeline
Asset One Wealth Management LLC6,107$633K0.07%+1,64513F-HRTimeline
Savvy Advisors, Inc.5,783$623K0.01%+13113F-HRTimeline
LongView Wealth Management5,780$623K0.16%+1113F-HRTimeline
ERn Financial, LLC5,630$607K0.1%+2113F-HRTimeline
Kovack Advisors, Inc.5,714$605K0.03%-28813F-HRTimeline
Connecticut Wealth Management, LLC5,605$604K0.02%-1,38513F-HRTimeline
RVW Wealth, LLC5,512$594K0.04%013F-HRTimeline
FORM Wealth Advisors, LLC5,418$584K0.06%+2013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.5,401$582K0.05%013F-HR/ATimeline
WEALTH MANAGEMENT RESOURCES, INC.5,357$578K0.18%+213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,281$569K0.01%+213F-HRTimeline
Foundations Investment Advisors, LLC5,267$568K0.01%+1,25613F-HRTimeline
Liberty Atlantic Advisors LLC5,125$553K0.4%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,109$551K0.02%+613F-HRTimelineGroup
D.A. DAVIDSON & CO.5,047$544K<0.01%-8,44813F-HRTimeline
Certified Advisory Corp5,040$543K0.04%-15113F-HRTimeline
Qube Research & Technologies Ltd4,955$534K<0.01%-1,29713F-HRTimeline
Glen Eagle Advisors, LLC4,949$534K0.07%-29113F-HRTimeline
Betterment LLC4,906$529K<0.01%new13F-HRTimeline
Caprock Group, LLC4,835$521K0.01%013F-HRTimeline
Hudson Oak Wealth Advisory LLC4,749$512K0.39%-21613F-HRTimeline
BANK OF STOCKTON4,700$507K0.14%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,732$501K0.03%+40913F-HRTimeline
Eagle Strategies LLC4,616$498K0.05%new13F-HRTimeline
AlphaCentric Advisors LLC4,579$494K0.42%-51413F-HRTimeline
CIBC WORLD MARKET INC.4,571$493K<0.01%+1,62213F-HRTimeline
Old Port Advisors4,534$489K0.1%013F-HRTimeline
Faithward Advisors, LLC4,516$487K0.06%-39813F-HRTimeline
Duncan Williams Asset Management, LLC4,467$482K0.11%-7813F-HRTimeline
Csenge Advisory Group4,426$477K0.02%-50613F-HRTimeline
Dakota Wealth Management4,423$477K0.01%-25013F-HRTimeline
Copia Wealth Management4,352$469K0.28%+56713F-HRTimeline
TD Waterhouse Canada Inc.4,299$454K<0.01%013F-HRTimeline
Embree Financial Group4,209$454K0.05%-16013F-HRTimeline
Topsail Wealth Management, LLC4,174$450K0.06%-10013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE4,900$448K<0.01%013F-HRTimelineGroup
Simmons Bankin group Simmons Bank4,090$441K0.03%new13F-HRTimelineGroup
MeadowBrook Investment Advisors LLC4,080$440K0.35%-5013F-HRTimeline
SELDON CAPITAL LP4,068$439K0.14%013F-HRTimeline
Dorsey Wright & Associates4,048$436K0.07%-25,24313F-HRTimeline
Orion Capital Management LLC4,000$431K0.13%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,000$431K0.03%013F-HRTimeline
Frank, Rimerman Advisors LLC4,000$431K0.02%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,958$427K<0.01%new13F-HRTimelineGroup
CPC Advisors, LLC3,944$425K0.06%+56013F-HRTimeline
Prime Capital Investment Advisors, LLC3,929$424K<0.01%+113F-HRTimeline
First Heartland Consultants, Inc.3,849$415K0.03%-813F-HRTimeline
OneDigital Investment Advisors LLC3,838$414K<0.01%+1,09813F-HRTimeline
Mascagni Wealth Management, Inc.3,804$410K0.25%-9213F-HRTimeline
Hobart Private Capital, LLC3,796$409K0.07%-42413F-HRTimeline
RWA WEALTH PARTNERS, LLC3,749$404K<0.01%013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding3,680$397K-3,680Timeline
Acorn Wealth Advisors, LLC3,643$393K0.1%-9713F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC3,620$390K0.06%-2813F-HRTimeline
IHT Wealth Management, LLC3,618$390K0.01%new13F-HRTimeline
Focused Wealth Management, Inc3,616$390K0.03%-913F-HRTimeline
Rossby Financial, LCC3,789$388K0.07%+2,19213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,576$386K0.01%-94313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,553$383K0.01%+913F-HRTimeline
BOSTON FAMILY OFFICE LLC3,510$378K0.02%013F-HRTimeline
Independent Wealth Network Inc.3,499$377K0.1%-22313F-HRTimeline
Retireful, LLC3,483$376K0.35%-71313F-HRTimeline
CoreCap Advisors, LLC3,457$373K0.01%+1313F-HRTimeline
Principle Wealth Partners LLC3,416$368K0.02%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC3,370$363K0.08%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,368$363K<0.01%+60813F-HRTimelineGroup
PRIVATE TRUST CO NA3,345$361K0.03%013F-HRTimeline
Merit Financial Group, LLC3,306$356K<0.01%-35513F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,297$355K<0.01%-27413F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC3,280$354K0.2%-10013F-HRTimeline
Breakwater Capital Group3,210$346K0.04%+213F-HRTimeline
Invst, LLC3,164$341K0.03%new13F-HRTimeline
Schwallier Wealth Management LLC3,157$340K0.21%-2,59113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,105$335K0.08%013F-HRTimeline
INSTRUMENTAL WEALTH, LLC3,036$327K0.17%-2513F-HRTimeline
Oxinas Partners, LLC3,000$323K0.13%+113F-HRTimeline
FLOW TRADERS U.S. LLC2,992$323K0.01%new13F-HRTimeline
Urban Wealth Management, LLC2,995$323K0.28%013F-HRTimeline
Winthrop Advisory Group LLC2,984$322K0.02%013F-HRTimeline
Westmount Partners, LLC2,961$319K0.07%+613F-HRTimeline
Berger Financial Group, Inc2,934$316K0.02%-4513F-HRTimeline
Moors & Cabot, Inc.2,928$316K0.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,926$315K<0.01%-50713F-HRTimelineGroup
SAGE RHINO CAPITAL LLC2,909$314K0.05%-8,65213F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC2,860$308K0.02%-2,10013F-HRTimeline
NorthRock Partners, LLC2,842$306K<0.01%013F-HRTimeline
93 Financial Group, LLC2,804$302K0.12%-29813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.2,798$302K<0.01%-613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,793$301K0.01%-81913F-HRTimelineGroup
Advisory Services Network, LLC2,787$300K<0.01%+89613F-HRTimeline
Balefire, LLC2,771$299K0.05%-82713F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,750$297K0.01%013F-HRTimeline
WealthPoint Financial, LLC2,749$296K0.22%+23613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,746$296K<0.01%013F-HRTimelineGroup
Meridian Wealth Management, LLC2,715$293K0.01%013F-HRTimeline
M. Kulyk & Associates, LLC2,674$288K0.05%013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC2,597$280K0.07%013F-HRTimeline
Quad-Cities Investment Group, LLC2,589$279K0.1%+713F-HRTimeline
Wealthspire Retirement, LLC2,498$269K0.01%+6213F-HRTimeline