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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

464 managers (468 13F filers) reported a position in CWB shares at 2025-03-31, 33,254,408 shares in all. 33 filers opened a position and 83 filers sold out during the quarter.

Managers
464
13F filers
468
New
33
Added
138
Reduced
179
Sold out
83
Shares held by filers
33,254,408

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BRIGHTON JONES LLC9,900$759K0.02%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP9,686$742K0.02%-17,08913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.9,553$732K<0.01%-27113F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.9,523$730K0.04%+40013F-HRTimelineGroup
Lee, Kelleher & Klein Wealth Management9,500$728K0.54%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,357$717K0.04%-13,60813F-HRTimelineGroup
ROCKLAND TRUST CO9,342$716K0.04%-9813F-HRTimeline
PINNACLE ASSOCIATES LTD9,283$711K0.01%-18313F-HRTimeline
Key Financial Inc9,219$706K0.15%013F-HRTimeline
Portland Financial Advisors Inc9,104$698K1.78%+72313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,100$697K<0.01%-1,32513F-HRTimelineGroup
Foundations Investment Advisors, LLC8,975$688K0.01%-33,06213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,818$676K<0.01%+1613F-HRTimelineGroup
SeaCrest Wealth Management, LLC8,792$674K0.08%-2,49813F-HRTimeline
Hobart Private Capital, LLC8,742$670K0.17%-1,04913F-HRTimeline
Stablepoint Partners, LLC8,728$669K0.12%+3013F-HRTimeline
Spectrum Wealth Advisory Group, LLC8,628$661K0.32%013F-HRTimeline
Farther Finance Advisors, LLC8,563$657K0.02%+8,54113F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC8,383$642K0.05%-42,96413F-HRTimeline
Laraway Financial Advisors Inc8,000$613K0.49%013F-HRTimeline
FORM Wealth Advisors, LLC7,869$603K0.08%13F-HRTimeline
Comprehensive Money Management Services…7,828$600K0.48%-27313F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.7,769$595K0.22%-1,62713F-HRTimeline
CAPITAL ADVISORS INC/OK7,645$586K0.01%-1613F-HRTimeline
Aristides Capital LLC7,368$565K0.21%013F-HRTimeline
Belpointe Asset Management LLC7,314$561K0.03%+4,27513F-HRTimeline
D.A. DAVIDSON & CO.7,300$559K<0.01%-4,62513F-HRTimeline
Delta Financial Group, Inc.7,064$557K0.13%+213F-HRTimeline
Legacy Capital Wealth Partners, LLC7,249$555K0.14%-97113F-HRTimeline
Connecticut Wealth Management, LLC7,095$544K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,933$531K<0.01%-87013F-HRTimelineGroup
Pinnacle Financial Partners Inc6,907$529K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,880$527K<0.01%-3,40013F-HRTimelineGroup
CAP Partners, LLC6,847$525K0.38%-58813F-HRTimeline
Trifecta Capital Advisors, LLC6,835$524K0.11%013F-HRTimeline
TRUE Private Wealth Advisors6,691$513K0.06%+3,01913F-HRTimeline
Trajan Wealth LLC6,664$511K0.03%+3,32113F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC6,542$502K0.07%-105,08313F-HRTimelineGroup
SONATA CAPITAL GROUP INC6,535$501K0.22%013F-HRTimeline
Dakota Wealth Management6,388$489K0.01%013F-HRTimeline
Detalus Advisors, LLC6,335$485K0.15%+30213F-HRTimeline
Kovack Advisors, Inc.6,268$480K0.05%+313F-HRTimeline
Snowden Capital Advisors LLC6,112$468K0.01%013F-HRTimeline
Three Magnolias Financial Advisors, LLC6,039$463K0.39%+2,08013F-HRTimeline
LongView Wealth Management5,691$436K0.13%+1313F-HRTimeline
GWN SECURITIES INC.5,501$435K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA5,677$435K0.04%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,652$433K0.01%-1,69213F-HRTimelineGroup
WEDBUSH SECURITIES INC5,625$431K0.02%-28213F-HRTimeline
ERn Financial, LLC5,591$428K0.07%+313F-HRTimeline
Acorn Wealth Advisors, LLC5,591$428K0.18%+8413F-HRTimeline
RVW Wealth, LLC5,512$422K0.04%013F-HRTimeline
WFA Asset Management Corp5,781$422K0.22%-9513F-HRTimeline
CIBC WORLD MARKET INC.5,501$421K<0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,501$421K<0.01%013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC5,458$418K0.01%-1,68413F-HRTimeline
Glen Eagle Advisors, LLC5,410$415K0.07%-1513F-HRTimeline
MV CAPITAL MANAGEMENT, INC.5,401$414K0.04%-1,11013F-HRTimeline
Faithward Advisors, LLC5,168$396K0.07%+213F-HRTimeline
Guardian Asset Advisors, LLC5,128$393K0.26%+79313F-HRTimeline
Old Port Advisors5,125$393K0.12%-13913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co5,109$391K0.03%-59013F-HRTimelineGroup
Duncan Williams Asset Management, LLC4,909$376K0.14%-25113F-HRTimeline
Certified Advisory Corp4,837$371K0.04%-29413F-HRTimeline
IEQ CAPITAL, LLC4,805$368K<0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC4,792$367K0.02%+70013F-HRTimeline
BANK OF STOCKTON4,700$360K0.11%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,690$359K0.02%-33513F-HRTimeline
FMR LLCin group FMR LLC4,586$351K<0.01%+18113F-HRTimelineGroup
Moors & Cabot, Inc.4,578$351K0.02%013F-HRTimeline
Granite FO LLC4,556$349K0.2%013F-HRTimeline
Bigelow Investment Advisors, LLC4,506$345K0.16%-6313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,799$345K<0.01%+18313F-HRTimelineGroup
Global Trust Asset Management, LLC4,498$345K0.21%013F-HRTimeline
MeadowBrook Investment Advisors LLC4,460$342K0.32%013F-HRTimeline
TD Waterhouse Canada Inc.4,361$335K<0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC4,325$331K<0.01%-4913F-HRTimeline
Union Bancaire Privee, UBP SA4,276$325K0.01%-4,69413F-HRTimeline
Mascagni Wealth Management, Inc.4,230$324K0.32%013F-HR/ATimeline
Embree Financial Group4,209$322K0.05%013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,171$320K0.02%+31113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,113$315K0.02%-12413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,093$314K0.02%-8513F-HRTimelineGroup
CoreCap Advisors, LLC4,075$312K0.01%-66913F-HRTimeline
SELDON CAPITAL LP4,068$312K0.2%-2,47613F-HRTimeline
AlphaStar Capital Management, LLC4,049$310K0.03%new13F-HRTimeline
Mill Creek Capital Advisors, LLC4,010$307K0.01%-45513F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,000$306K0.01%013F-HRTimeline
Orion Capital Management LLC4,000$306K0.13%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,000$306K0.03%013F-HRTimeline
Frank, Rimerman Advisors LLC4,000$306K0.02%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.3,950$303K0.04%-5,35713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,931$301K<0.01%-1,12113F-HRTimelineGroup
Capital Market Strategies LLC3,920$300K0.2%+24013F-HRTimeline
Arkadios Wealth Advisors3,908$299K0.01%new13F-HRTimeline
First Heartland Consultants, Inc.3,906$299K0.03%new13F-HRTimeline
Csenge Advisory Group4,008$299K0.02%-6,47613F-HRTimeline
Kathleen S. Wright Associates Inc.3,903$299K0.12%-12513F-HRTimeline
Sequoia Financial Advisors, LLC3,825$293K<0.01%-55013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,822$293K0.01%-10613F-HRTimelineGroup
FINANCIAL COUNSELORS INC3,815$292K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,783$290K<0.01%+26613F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC3,749$287K<0.01%-22213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,586$275K<0.01%-4413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,566$274K0.03%-5,67413F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,544$272K0.02%+11313F-HRTimeline
Focused Wealth Management, Inc3,512$269K0.04%+813F-HRTimeline
BOSTON FAMILY OFFICE LLC3,510$269K0.02%013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC3,505$269K0.1%-12113F-HRTimeline
Pacific Capital Wealth Advisors, Inc.3,434$263K0.05%013F-HRTimeline
IHT Wealth Management, LLC3,430$263K0.01%-57113F-HRTimeline
Oxinas Partners, LLC3,426$263K0.16%-46,26313F-HRTimeline
Principle Wealth Partners LLC3,416$262K0.02%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,390$260K0.06%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC3,370$258K0.15%013F-HRTimeline
Topsail Wealth Management, LLC3,320$254K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,290$252K0.01%+513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,284$252K0.01%-29813F-HRTimelineGroup
Berger Financial Group, Inc3,276$251K0.02%-5013F-HRTimeline
Beacon Pointe Advisors, LLC3,267$250K<0.01%-813F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC3,232$248K0.1%-21213F-HRTimeline
Breakwater Capital Group3,230$247K0.04%013F-HRTimeline
Sabal Trust CO3,225$247K0.01%013F-HRTimeline
Schneider Downs Wealth Management Advis…3,207$246K0.04%013F-HRTimeline
Crew Capital Management, Ltd3,181$244K0.2%013F-HRTimeline
OneDigital Investment Advisors LLC3,134$240K<0.01%+3213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,134$240K0.01%-19413F-HRTimelineGroup
&PARTNERS3,109$239K<0.01%-1113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC3,117$239K0.14%-31413F-HRTimeline
Quad-Cities Investment Group, LLC3,103$238K0.12%+513F-HRTimeline
Austin Private Wealth, LLC3,103$238K0.02%new13F-HRTimeline
Winthrop Advisory Group LLC2,984$229K0.03%new13F-HRTimeline
Qube Research & Technologies Ltd2,952$226K<0.01%new13F-HRTimeline
West Wealth Group, LLC2,932$225K0.07%-11213F-HRTimeline
Westmount Partners, LLC2,923$224K0.07%+613F-HRTimeline
NorthRock Partners, LLC2,842$218K0.01%+1,51913F-HRTimeline
EPG Wealth Management LLC2,827$217K0.06%-1,44813F-HRTimeline
Fortis Capital Advisors, LLC2,779$213K0.04%new13F-HRTimeline
FineMark National Bank & Trust2,760$211K0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.2,698$207K0.02%-13,48013F-HRTimeline
Sunbelt Securities, Inc.2,673$205K0.02%+13913F-HRTimeline
Harvest Investment Services, LLC2,667$204K0.06%-13113F-HRTimeline
Merit Financial Group, LLC2,639$202K<0.01%+313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,629$201K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC2,577$197K0.04%013F-HRTimeline
Wells Financial Advisors INC2,570$197K0.27%013F-HRTimeline
LANARK FINANCIAL, INC.2,500$191K0.02%+2,49813F-HRTimeline
Bogart Wealth, LLC2,415$185K0.01%+913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,400$184K<0.01%013F-HRTimelineGroup
Reyes Financial Architecture, Inc.2,372$182K0.13%-4,80713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,343$180K<0.01%+1,42913F-HRTimeline
United Community Bankin group United Community Bank2,128$163K0.06%-6013F-HRTimelineGroup
MorganRosel Wealth Management, LLC2,000$153K0.05%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,866$143K0.06%013F-HRTimeline
BOKF, NAin group BOKF, NA1,810$139K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,800$138K0.01%013F-HRTimeline
SSA SWISS ADVISORS AG1,697$130K0.07%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,674$128K<0.01%+4513F-HRTimeline
EASTERN BANK1,605$123K<0.01%013F-HRTimeline
Transce3nd, LLC1,545$118K0.05%+29613F-HRTimeline
SBI Securities Co., Ltd.1,533$117K<0.01%-42213F-HRTimeline
Hexagon Capital Partners LLC1,525$117K0.02%013F-HRTimeline
Cordgrass Capital Advisors, LLC1,500$115K0.03%013F-HRTimeline
Hughes Financial Services, LLC1,427$110K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,420$109K<0.01%-17413F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,377$105K0.05%+113F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,363$104K0.02%+66313F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,308$100K0.01%013F-HRTimelineGroup
MCF Advisors LLC1,300$99.6K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,234$94.5K<0.01%-89,95813F-HRTimelineGroup
Dunhill Financial, LLC1,225$93.9K0.04%-1,14513F-HRTimeline
GeoWealth Management, LLC1,200$92K<0.01%-230,62913F-HRTimeline
OAKWORTH CAPITAL, INC.1,196$91.6K0.01%013F-HRTimeline
Bullock Wealth Management Group1,158$88.9K0.05%-36813F-HRTimeline
UNION SAVINGS BANK1,114$85.4K0.04%013F-HRTimeline
Main Street Group, LTD1,060$81.2K0.03%+213F-HRTimeline
Future Financial Wealth Managment LLC1,000$76.6K0.06%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,000$76.6K0.02%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources924$70.8K<0.01%+10013F-HRTimelineGroup
AdvisorNet Financial, Inc856$65.6K<0.01%-19513F-HRTimeline
First Horizon Advisors, Inc.827$63.4K<0.01%+113F-HRTimeline
Parallel Advisors, LLC803$61.5K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$61.3K0.04%13F-HRTimeline
Aptus Capital Advisors, LLC798$61.2K<0.01%+2013F-HRTimeline
Armor Investment Advisors, LLC775$59.4K0.02%013F-HRTimeline
Wayfinding Financial, LLC781$59K0.03%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC752$57.6K0.02%+213F-HRTimeline
S.A. Mason LLC725$55.5K0.03%+2513F-HRTimeline
Sandy Spring Bank700$53.6K<0.01%013F-HRTimeline
SVB WEALTH LLC686$52.6K<0.01%new13F-HRTimeline
Independence Bank of Kentucky660$50.6K0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST645$49.4K0.01%+5213F-HRTimeline
Robbins Farley645$49.4K0.03%013F-HRTimeline
North Capital, Inc.628$48.1K0.05%13F-HRTimeline
Sage Mountain Advisors LLC569$43.6K<0.01%013F-HRTimeline
Roxbury Financial LLC550$43.5K0.04%+313F-HRTimeline
Front Row Advisors LLC540$41.4K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.528$40.5K0.01%+213F-HRTimeline
Grove Bank & Trust500$38.3K0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…471$36.3K0.01%013F-HRTimeline