Skip to content
Disclosery

CWB SPDR SERIES TRUST

Follow

BBG CONV SEC ETF (fund)

514 managers (521 13F filers) reported a position in CWB shares at 2024-12-31, 38,075,134 shares in all. 64 filers opened a position and 31 filers sold out during the quarter.

Managers
514
13F filers
521
New
64
Added
154
Reduced
148
Sold out
31
Shares held by filers
38,075,134

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Midwest Professional Planners, LTD.14,433$1.12M0.34%-36,44813F-HRTimeline
Integrated Wealth Concepts LLC14,299$1.11M0.01%+76913F-HRTimeline
World Investment Advisors14,252$1.11M0.03%-3713F-HRTimeline
LFA - Lugano Financial Advisors SA13,981$1.09M0.71%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…13,734$1.07M0.43%new13F-HRTimeline
PURSUE WEALTH PARTNERS LLC13,400$1.04M0.6%013F-HRTimeline
Blackhawk Capital Partners, LLC13,317$1.04M0.54%new13F-HRTimeline
Occidental Asset Management, LLC13,184$1.03M0.16%-79513F-HRTimeline
L.M. KOHN & COMPANY13,056$1.02M0.26%-40813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC12,975$1.01M0.02%+6,05513F-HRTimeline
Apexium Financial, LP12,698$989K0.06%+33513F-HRTimeline
Farrell Financial LLC12,637$984K0.7%+36613F-HRTimeline
CWM, LLCin group CWM, LLC12,544$977K<0.01%-3,84413F-HRTimelineGroup
Nabity-Jensen Investment Management Inc12,488$973K0.73%+1,27913F-HRTimeline
BridgePort Financial Solutions, LLC12,261$965K0.44%13F-HRTimeline
Arrow Investment Advisors, LLC12,416$951K0.89%013F-HRTimeline
D.A. DAVIDSON & CO.11,925$929K0.01%+3,86813F-HRTimeline
Herold Advisors, Inc.11,800$919K0.2%013F-HRTimeline
SK Wealth Management, LLC11,647$907K0.46%013F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…11,614$905K0.69%13F-HR/ATimelineGroup
Insight Wealth Strategies, LLC11,503$896K0.12%+5913F-HRTimeline
SeaCrest Wealth Management, LLC11,290$879K0.09%+2,60113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC11,151$869K0.62%-2,14113F-HRTimeline
COMERICA BANK11,143$868K<0.01%-2,63913F-HR/ATimeline
Telos Capital Management, Inc.10,929$851K0.09%-69513F-HRTimeline
Sigma Planning Corp10,898$849K0.03%+28813F-HRTimeline
SAGE RHINO CAPITAL LLC10,832$844K0.18%-6,00013F-HRTimeline
TFB Advisors LLC10,823$843K0.24%-9013F-HRTimeline
Horst & Graben Wealth Management LLC10,733$836K0.15%+2,38913F-HRTimeline
FIRST MERCHANTS CORP10,655$830K0.03%+1,50513F-HRTimeline
INTRUST BANK NA10,600$826K0.08%013F-HRTimeline
Csenge Advisory Group10,484$817K0.04%-12,88213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,425$812K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,280$801K<0.01%-5,20013F-HRTimelineGroup
Peregrine Asset Advisers, Inc.10,071$784K0.29%-1,90313F-HRTimeline
HB Wealth Management, LLC10,053$783K0.01%+15613F-HRTimeline
WEBSTER BANK, N. A.10,045$782K0.08%-52113F-HRTimeline
CW Advisors, LLC10,000$779K0.01%013F-HRTimeline
BRIGHTON JONES LLC9,900$771K0.02%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.9,824$765K<0.01%+5113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,800$763K0.03%+47113F-HRTimeline
Curi Capital, LLC9,793$763K0.02%013F-HRTimeline
Hobart Private Capital, LLC9,791$763K0.19%+2,98213F-HRTimeline
M3 Advisory Group, LLC9,734$758K0.54%+18413F-HRTimeline
Lee, Kelleher & Klein Wealth Management9,500$740K0.53%13F-HRTimeline
PINNACLE ASSOCIATES LTD9,466$737K0.01%-3,94513F-HRTimeline
ROCKLAND TRUST CO9,440$735K0.04%-9313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.9,123$732K0.03%+3,24813F-HRTimelineGroup
WEALTH MANAGEMENT RESOURCES, INC.9,396$732K0.27%-16,30313F-HRTimeline
Trek Financial, LLC9,352$728K0.05%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.9,307$725K0.09%+5,60713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,240$722K0.07%-2,62013F-HRTimeline
Advyzon Investment Management, LLC9,255$721K0.28%13F-HRTimeline
Key Financial Inc9,219$718K0.16%-8,28113F-HRTimeline
Union Bancaire Privee, UBP SA8,970$698K0.01%13F-HR/ATimeline
SignalPoint Asset Management, LLC8,883$692K0.17%-48313F-HRTimeline
Independent Advisor Alliance8,871$691K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,802$686K<0.01%+10913F-HRTimelineGroup
Stablepoint Partners, LLC8,698$677K0.12%+5413F-HRTimeline
CALTON & ASSOCIATES, INC.8,673$676K0.3%+11413F-HRTimeline
Spectrum Wealth Advisory Group, LLC8,628$672K0.32%-6213F-HRTimeline
Portland Financial Advisors Inc8,381$653K1.76%13F-HRTimeline
NORDEN GROUP LLC8,322$648K0.07%-5,17913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC8,245$642K0.05%-3,69713F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC8,220$640K0.16%-5313F-HRTimeline
Comprehensive Money Management Services…8,101$631K0.52%13F-HRTimeline
Laraway Financial Advisors Inc8,000$623K0.48%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,803$608K<0.01%+97513F-HRTimelineGroup
CAPITAL ADVISORS INC/OK7,661$597K0.01%+1,01613F-HRTimeline
Strategic Financial Partners, Ltd.7,639$595K0.3%+73713F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC7,506$585K0.19%-3,74613F-HRTimeline
Dorsey Wright & Associates7,456$581K0.14%013F-HRTimeline
CAP Partners, LLC7,435$579K0.41%-30813F-HRTimeline
Aristides Capital LLC7,368$574K0.18%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,344$572K0.01%+32213F-HRTimelineGroup
Reyes Financial Architecture, Inc.7,179$559K0.44%13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,142$556K0.01%13F-HRTimeline
Global Retirement Partners, LLC7,074$551K0.02%+42713F-HRTimeline
Delta Financial Group, Inc.7,062$550K0.13%+513F-HRTimeline
PFG Investments, LLC7,009$546K0.03%new13F-HRTimeline
Blue Capital, Inc.6,934$540K0.38%13F-HRTimeline
Trifecta Capital Advisors, LLC6,835$532K0.11%013F-HRTimeline
Cordatus Wealth Management LLC6,617$515K0.14%new13F-HRTimeline
SELDON CAPITAL LP6,544$510K0.21%013F-HRTimeline
SONATA CAPITAL GROUP INC6,535$509K0.21%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.6,511$507K0.05%013F-HRTimeline
Dakota Wealth Management6,388$498K0.01%-6013F-HRTimeline
Kovack Advisors, Inc.6,265$488K0.05%+713F-HRTimeline
Portside Wealth Group, LLC6,242$486K0.08%-2,01913F-HR/ATimeline
Snowden Capital Advisors LLC6,112$476K0.01%+213F-HRTimeline
Transform Wealth, LLC6,079$473K0.03%new13F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC6,040$470K0.01%new13F-HRTimelineGroup
Detalus Advisors, LLC6,033$470K0.15%+86113F-HRTimeline
WEDBUSH SECURITIES INC5,907$460K0.02%new13F-HRTimeline
WFA Asset Management Corp5,876$458K0.25%+4413F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co5,699$444K0.04%013F-HRTimelineGroup
LongView Wealth Management5,678$442K0.13%+3213F-HRTimeline
PRIVATE TRUST CO NA5,677$442K0.05%013F-HRTimeline
ERn Financial, LLC5,588$435K0.07%+15413F-HRTimeline
Virtue Capital Management, LLC5,572$434K0.09%new13F-HRTimeline
RVW Wealth, LLC5,512$429K0.04%+3813F-HRTimeline
Acorn Wealth Advisors, LLC5,507$429K0.18%-29513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,501$428K<0.01%013F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC5,476$427K0.01%013F-HRTimeline
Glen Eagle Advisors, LLC5,425$423K0.07%-2013F-HRTimeline
NVWM, LLC5,278$411K0.1%new13F-HRTimeline
Old Port Advisors5,264$410K0.12%-17713F-HRTimeline
Geller Advisors LLC5,226$407K0.03%+2613F-HRTimeline
Faithward Advisors, LLC5,166$402K0.07%+413F-HRTimeline
Duncan Williams Asset Management, LLC5,160$402K0.16%013F-HRTimeline
Certified Advisory Corp5,131$400K0.04%-5613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,052$394K<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.5,025$391K0.02%+39813F-HRTimeline
CoreCap Advisors, LLC4,744$370K0.02%-28413F-HRTimeline
AlphaCentric Advisors LLC4,713$367K0.37%-12113F-HRTimeline
BANK OF STOCKTON4,700$366K0.11%013F-HRTimeline
Worth Asset Management, LLC4,691$365K0.2%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,616$362K<0.01%+72113F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,629$360K0.03%-61413F-HRTimelineGroup
Moors & Cabot, Inc.4,578$357K0.02%-80013F-HRTimeline
Bigelow Investment Advisors, LLC4,569$356K0.17%-48813F-HRTimeline
Granite FO LLC4,556$355K0.2%013F-HRTimeline
Global Trust Asset Management, LLC4,498$350K0.13%013F-HRTimeline
Mill Creek Capital Advisors, LLC4,465$348K0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC4,460$347K0.31%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,435$345K<0.01%-16,54113F-HRTimelineGroup
FMR LLCin group FMR LLC4,405$343K<0.01%-17913F-HRTimelineGroup
Sequoia Financial Advisors, LLC4,375$341K<0.01%013F-HR/ATimeline
Prime Capital Investment Advisors, LLC4,374$341K<0.01%+18713F-HRTimeline
TD Waterhouse Canada Inc.4,361$340K<0.01%-1,58013F-HRTimeline
Guardian Asset Advisors, LLC4,335$338K0.22%+513F-HRTimeline
EPG Wealth Management LLC4,275$333K0.09%+2013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,237$330K0.02%new13F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC4,225$329K0.06%-10913F-HRTimeline
Embree Financial Group4,209$328K0.06%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,178$325K0.02%013F-HRTimelineGroup
Mascagni Wealth Management, Inc.4,230$324K0.32%13F-HR/ATimeline
Avidian Wealth Enterprises, LLC4,092$319K0.01%+54213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,033$314K<0.01%new13F-HRTimelineGroup
Kathleen S. Wright Associates Inc.4,028$314K0.13%013F-HRTimeline
IHT Wealth Management, LLC4,001$312K0.01%-21013F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,000$312K0.01%013F-HRTimeline
Orion Capital Management LLC4,000$312K0.14%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,000$312K0.03%013F-HRTimeline
Frank, Rimerman Advisors LLC4,000$312K0.02%013F-HRTimeline
RWA WEALTH PARTNERS, LLC3,971$309K<0.01%+88413F-HRTimeline
Three Magnolias Financial Advisors, LLC3,959$308K0.32%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,928$306K0.01%+81613F-HRTimelineGroup
Triton Financial Group Inc3,895$303K0.19%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,860$301K0.02%-5213F-HRTimeline
FINANCIAL COUNSELORS INC3,815$297K<0.01%-72013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC3,626$295K0.11%13F-HRTimeline
Capital Market Strategies LLC3,680$287K0.16%013F-HRTimeline
TRUE Private Wealth Advisors3,672$286K0.03%-1413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,630$283K<0.01%+63413F-HRTimeline
Private Portfolio Partners LLC3,584$279K0.05%-23013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,582$279K0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC3,517$274K<0.01%-7,59613F-HRTimelineGroup
BOSTON FAMILY OFFICE LLC3,510$273K0.02%013F-HRTimeline
Focused Wealth Management, Inc3,504$273K0.04%-66513F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC3,444$268K0.11%+19313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC3,431$268K0.15%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,431$268K0.02%new13F-HRTimeline
Pacific Capital Wealth Advisors, Inc.3,434$267K0.04%+913F-HRTimeline
Principle Wealth Partners LLC3,416$266K0.02%-17413F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,390$264K0.06%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC3,370$263K0.15%013F-HRTimeline
Trajan Wealth LLC3,343$260K0.01%-34713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,328$259K0.01%-12013F-HRTimelineGroup
Berger Financial Group, Inc3,326$259K0.02%-34913F-HRTimeline
Topsail Wealth Management, LLC3,320$259K0.06%13F-HRTimeline
Vertex Planning Partners, LLC3,309$258K0.06%+52513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,285$256K0.01%+1113F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,275$255K<0.01%+213F-HRTimeline
Aurora Private Wealth, Inc.3,252$253K0.19%-2213F-HRTimeline
Breakwater Capital Group3,230$252K0.05%013F-HRTimeline
Sabal Trust CO3,225$251K0.01%013F-HRTimeline
Schneider Downs Wealth Management Advis…3,207$250K0.05%013F-HRTimeline
Crew Capital Management, Ltd3,181$248K0.21%013F-HRTimeline
Castleview Partners, LLC3,152$246K0.13%new13F-HR/ATimeline
&PARTNERS3,120$244K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC3,102$242K<0.01%-16113F-HRTimeline
Quad-Cities Investment Group, LLC3,098$241K0.12%-1113F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,048$237K0.03%13F-HRTimeline
West Wealth Group, LLC3,044$237K0.07%+18313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,025$236K<0.01%new13F-HRTimelineGroup
Westmount Partners, LLC2,917$227K0.07%+1313F-HRTimeline
Belpointe Asset Management LLC3,039$226K0.01%+2513F-HRTimeline
GK Wealth Management LLC2,872$224K0.28%13F-HRTimeline
Cooper Capital Advisors LLC2,809$219K0.23%13F-HRTimeline
Elequin Capital, LP2,804$218K0.03%-106,99213F-HRTimeline
Harvest Investment Services, LLC2,798$218K0.05%+3313F-HRTimeline
FineMark National Bank & Trust2,760$215K0.01%013F-HRTimeline
SlateStone Wealth, LLC2,646$206K0.02%013F-HRTimeline
Merit Financial Group, LLC2,636$205K<0.01%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC2,623$204K0.04%013F-HRTimeline
Keel Point, LLC2,592$202K0.02%new13F-HRTimeline
NAVELLIER & ASSOCIATES INC2,578$201K0.02%new13F-HRTimeline
Creekmur Asset Management LLC2,577$201K0.05%013F-HRTimeline
Wells Financial Advisors INC2,570$200K0.27%-27513F-HRTimeline