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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

466 managers (471 13F filers) reported a position in CWB shares at 2025-06-30, 31,714,466 shares in all. 40 filers opened a position and 37 filers sold out during the quarter.

Managers
466
13F filers
471
New
40
Added
126
Reduced
188
Sold out
37
Shares held by filers
31,714,466

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Legacy Financial Group LLC9,779$808K0.11%-1,47513F-HRTimeline
Lee, Kelleher & Klein Wealth Management9,500$785K0.52%013F-HRTimeline
Horst & Graben Wealth Management LLC9,456$782K0.13%-2,42413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.9,417$778K0.09%+5,46713F-HRTimeline
Key Financial Inc9,378$775K0.16%+15913F-HRTimeline
CWM, LLCin group CWM, LLC9,373$775K<0.01%-1,24113F-HRTimelineGroup
ROCKLAND TRUST CO9,295$768K0.04%-4713F-HRTimeline
Stablepoint Partners, LLC9,120$754K0.13%+39213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,950$740K0.03%-40713F-HRTimelineGroup
PINNACLE ASSOCIATES LTD8,933$738K0.01%-35013F-HRTimeline
Portland Financial Advisors Inc8,929$738K1.77%-17513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,798$727K<0.01%-75513F-HRTimelineGroup
Integrated Wealth Concepts LLC8,746$723K0.01%-3,60713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,682$718K<0.01%-95,96113F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC8,628$713K0.33%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,562$708K<0.01%-14,72813F-HR/ATimelineGroup
Farther Finance Advisors, LLC8,491$702K0.01%-7213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…8,359$691K0.01%-87,33413F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp8,100$670K<0.01%-1,00013F-HRTimelineGroup
&PARTNERS8,098$669K0.01%+4,98913F-HRTimeline
WEBSTER BANK, N. A.8,045$665K0.07%-2,00013F-HRTimeline
SeaCrest Wealth Management, LLC7,936$656K0.07%-85613F-HRTimeline
Laraway Financial Advisors Inc7,900$653K0.5%-10013F-HRTimeline
FORM Wealth Advisors, LLC7,896$653K0.08%+2713F-HRTimeline
Comprehensive Money Management Services…7,758$641K0.49%-7013F-HRTimeline
CAPITAL ADVISORS INC/OK7,645$632K0.01%013F-HRTimeline
Strategic Financial Partners, Ltd.7,592$628K0.29%-10,96213F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC7,505$620K0.04%-87813F-HRTimeline
Trajan Wealth LLC7,389$611K0.03%+72513F-HRTimeline
D.A. DAVIDSON & CO.7,300$603K<0.01%013F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.7,235$598K0.2%-53413F-HRTimeline
HB Wealth Management, LLC7,135$590K<0.01%-2,91813F-HRTimeline
Pinnacle Financial Partners Inc7,062$584K0.01%+15513F-HRTimeline
Connecticut Wealth Management, LLC6,990$578K0.03%-10513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,981$577K<0.01%+4813F-HRTimelineGroup
Trifecta Capital Advisors, LLC6,835$565K0.09%013F-HRTimeline
Legacy Capital Wealth Partners, LLC6,811$563K0.13%-43813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding6,559$559KnewTimeline
FMR LLCin group FMR LLC6,700$554K<0.01%+2,11413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC6,567$543K0.07%new13F-HRTimeline
Hobart Private Capital, LLC6,562$542K0.12%-2,18013F-HRTimeline
SONATA CAPITAL GROUP INC6,535$540K0.22%013F-HRTimeline
Kovack Advisors, Inc.6,272$518K0.05%+413F-HRTimeline
CAP Partners, LLC6,255$517K0.33%-59213F-HRTimeline
Snowden Capital Advisors LLC6,112$505K0.01%013F-HRTimeline
Three Magnolias Financial Advisors, LLC6,039$499K0.35%013F-HRTimeline
Foundations Investment Advisors, LLC6,039$499K0.01%-2,93613F-HRTimeline
Global Retirement Partners, LLC5,784$478K0.01%13F-HRTimeline
LongView Wealth Management5,712$472K0.14%+2113F-HRTimeline
ERn Financial, LLC5,597$463K0.1%+613F-HRTimeline
RVW Wealth, LLC5,512$456K0.04%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,501$455K<0.01%013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC5,493$454K0.01%+3513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,479$453K0.01%-17313F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.5,401$446K0.05%013F-HRTimeline
Glen Eagle Advisors, LLC5,300$438K0.07%-11013F-HRTimeline
Dakota Wealth Management5,273$436K0.01%-1,11513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,182$428K0.04%+1,61613F-HRTimeline
Faithward Advisors, LLC5,170$427K0.07%+213F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co5,109$422K0.03%013F-HRTimelineGroup
WFA Asset Management Corp5,806$418K0.24%+2513F-HRTimeline
Avidian Wealth Enterprises, LLC4,949$409K0.02%+15713F-HRTimeline
Qube Research & Technologies Ltd4,913$406K<0.01%+1,96113F-HRTimeline
Duncan Williams Asset Management, LLC4,909$406K0.13%013F-HR/ATimeline
Certified Advisory Corp4,848$401K0.04%+1113F-HRTimeline
Acorn Wealth Advisors, LLC4,728$391K0.15%-86313F-HRTimeline
Old Port Advisors4,713$390K0.11%-41213F-HRTimeline
BANK OF STOCKTON4,700$389K0.12%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,687$387K0.02%-313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,596$380K0.01%new13F-HRTimelineGroup
Almanack Investment Partners, LLC.4,566$377K0.06%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,521$374K0.03%+97713F-HRTimeline
MeadowBrook Investment Advisors LLC4,410$365K0.33%-5013F-HRTimeline
WEDBUSH SECURITIES INC4,347$359K0.01%-1,27813F-HRTimeline
TD Waterhouse Canada Inc.4,361$358K<0.01%013F-HRTimeline
Detalus Advisors, LLC4,299$355K0.1%-2,03613F-HRTimeline
Global Trust Asset Management, LLC4,273$353K0.19%-22513F-HRTimeline
Bigelow Investment Advisors, LLC4,222$349K0.15%-28413F-HRTimeline
Embree Financial Group4,209$348K0.05%013F-HRTimeline
Mascagni Wealth Management, Inc.4,151$343K0.29%-7913F-HRTimeline
Prime Capital Investment Advisors, LLC4,126$341K<0.01%-19913F-HRTimeline
CoreCap Advisors, LLC4,106$339K0.01%+3113F-HRTimeline
SELDON CAPITAL LP4,068$336K0.15%013F-HRTimeline
Mill Creek Capital Advisors, LLC4,012$332K0.01%+213F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,000$331K0.01%013F-HRTimeline
Orion Capital Management LLC4,000$331K0.13%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,000$331K0.03%013F-HRTimeline
Frank, Rimerman Advisors LLC4,000$331K0.02%013F-HRTimeline
Ausdal Financial Partners, Inc.3,961$327K0.02%+1,26313F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …3,932$325K0.02%-16113F-HRTimelineGroup
Kathleen S. Wright Associates Inc.3,903$323K0.13%013F-HRTimeline
First Heartland Consultants, Inc.3,894$322K0.03%-1213F-HRTimeline
Csenge Advisory Group4,008$320K0.02%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,861$319K<0.01%+27513F-HRTimeline
Midwest Trust Co3,815$315K<0.01%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,802$314K<0.01%-12913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC3,783$313K<0.01%013F-HRTimelineGroup
Advyzon Investment Management, LLC3,738$309K0.07%new13F-HRTimeline
Focused Wealth Management, Inc3,729$308K0.04%+21713F-HRTimeline
Arkadios Wealth Advisors3,728$308K0.01%-18013F-HRTimeline
Moors & Cabot, Inc.3,678$304K0.01%-90013F-HRTimeline
Worth Asset Management, LLC3,542$293K0.14%new13F-HRTimeline
BOSTON FAMILY OFFICE LLC3,510$290K0.02%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,446$285K0.01%-37613F-HRTimelineGroup
Principle Wealth Partners LLC3,416$282K0.02%013F-HRTimeline
Modern Wealth Management, LLC3,409$282K0.01%new13F-HR/ATimeline
CCG WEALTH MANAGEMENT, LLC3,370$279K0.15%013F-HRTimeline
PRIVATE TRUST CO NA3,339$276K0.03%-2,33813F-HRTimeline
Topsail Wealth Management, LLC3,320$274K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,284$271K0.01%-613F-HRTimelineGroup
Berger Financial Group, Inc3,277$271K0.02%+113F-HRTimeline
Beacon Pointe Advisors, LLC3,268$270K<0.01%+113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,255$269K0.06%-13513F-HRTimeline
CENTAURUS FINANCIAL, INC.3,250$269K0.02%-92113F-HRTimeline
Austin Private Wealth, LLC3,254$269K0.02%+15113F-HRTimeline
HANCOCK WHITNEY CORP3,225$267K0.01%new13F-HRTimeline
Capital Market Strategies LLC3,220$266K0.19%-70013F-HRTimeline
Schneider Downs Wealth Management Advis…3,207$265K0.04%013F-HRTimeline
Triton Financial Group Inc3,145$260K0.19%13F-HRTimeline
Breakwater Capital Group3,121$258K0.04%-10913F-HRTimeline
Quad-Cities Investment Group, LLC3,112$257K0.12%+913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,017$249K<0.01%-1,78213F-HRTimelineGroup
Winthrop Advisory Group LLC2,984$247K0.02%013F-HRTimeline
CIBC WORLD MARKET INC.2,949$244K<0.01%-2,55213F-HRTimeline
Westmount Partners, LLC2,932$242K0.07%+913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,932$242K0.12%-18513F-HRTimeline
Fisher Asset Management, LLC2,922$242K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,881$238K<0.01%new13F-HR/ATimelineGroup
BAKER TILLY WEALTH MANAGEMENT, LLC2,877$238K0.08%-35513F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC2,873$237K0.08%-63213F-HRTimeline
NorthRock Partners, LLC2,842$235K0.01%013F-HR/ATimeline
BOKF, NAin group BOKF, NA2,810$232K<0.01%+1,00013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,806$232K0.01%-32813F-HRTimelineGroup
FineMark National Bank & Trust2,760$228K0.01%013F-HRTimeline
Horan Securities, Inc.2,726$225K0.08%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,712$224K<0.01%+31213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,669$221K<0.01%-7,74813F-HRTimelineGroup
IHT Wealth Management, LLC2,663$220K0.01%-76713F-HRTimeline
NVWM, LLC2,651$219K0.05%new13F-HRTimeline
Merit Financial Group, LLC2,639$218K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,629$217K<0.01%013F-HRTimelineGroup
Traub Capital Management LLC2,610$216K0.2%13F-HRTimeline
Creekmur Asset Management LLC2,577$213K0.04%013F-HRTimeline
Wells Financial Advisors INC2,570$212K0.29%013F-HRTimeline
M. Kulyk & Associates, LLC2,500$207K0.04%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC2,480$205K0.08%new13F-HRTimeline
Harvest Investment Services, LLC2,478$205K0.05%-18913F-HRTimeline
Edgestream Partners, L.P.2,462$204K0.01%new13F-HRTimeline
Bogart Wealth, LLC2,410$199K0.01%-513F-HRTimeline
Sunbelt Securities, Inc.2,534$197K0.02%-13913F-HRTimeline
Granite FO LLC2,278$188K0.11%-2,27813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,143$177K0.01%+90913F-HRTimelineGroup
United Community Bankin group United Community Bank2,098$173K0.06%-3013F-HRTimelineGroup
MorganRosel Wealth Management, LLC2,000$165K0.05%013F-HRTimeline
Medallion Wealth Advisors, LLC1,876$155K0.06%+1013F-HRTimeline
Capital Investment Advisory Services, L…1,800$149K0.01%013F-HRTimeline
SSA SWISS ADVISORS AG1,697$145K0.07%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,529$124K0.05%+15213F-HRTimeline
EASTERN BANK1,500$124K<0.01%-10513F-HRTimeline
Cordgrass Capital Advisors, LLC1,500$124K0.03%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,493$123K0.01%new13F-HRTimeline
Hughes Financial Services, LLC1,427$120K0.02%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,401$116K<0.01%-1913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,381$114K<0.01%-29313F-HRTimeline
EPG Wealth Management LLC1,380$114K0.03%-1,44713F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,308$108K0.01%013F-HRTimelineGroup
MCF Advisors LLC1,300$107K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC1,253$104K0.01%new13F-HRTimeline
Dunhill Financial, LLC1,225$101K0.03%013F-HRTimeline
OAKWORTH CAPITAL, INC.1,196$98.9K0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,123$92.8K0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1,078$89.1K<0.01%-45513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,080$89.1K<0.01%-5,80013F-HR/ATimelineGroup
Main Street Group, LTD1,061$87.7K0.03%+113F-HRTimeline
Bullock Wealth Management Group1,021$84K0.04%-13713F-HRTimeline
Future Financial Wealth Managment LLC1,000$82.7K0.06%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,000$82.7K0.02%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC988$81.7K<0.01%-1,35513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding987$81.6K-68,651Timeline
FRANKLIN RESOURCES INCin group Franklin Resources969$80.1K<0.01%+4513F-HRTimelineGroup
COUNTRY TRUST BANK966$79.8K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc931$76.9K<0.01%+7513F-HRTimeline
Transce3nd, LLC863$71.3K0.03%-68213F-HRTimeline
Rossby Financial, LCC838$69.3K0.03%+82713F-HRTimeline
First Horizon Advisors, Inc.828$68.5K<0.01%+113F-HRTimeline
Parallel Advisors, LLC803$66.4K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$66.1K0.04%013F-HRTimeline
UNION SAVINGS BANK764$64.9K0.03%-35013F-HRTimeline
Armor Investment Advisors, LLC775$64.1K0.02%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC756$62.5K0.02%+413F-HRTimeline
S.A. Mason LLC725$59.9K0.03%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$57.9K<0.01%new13F-HRTimelineGroup
Independence Bank of Kentucky660$54.6K0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST645$53.3K0.01%013F-HRTimeline
Robbins Farley645$53.3K0.02%013F-HRTimeline
North Capital, Inc.628$51.9K0.04%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…604$50K0.02%new13F-HRTimeline
Sage Mountain Advisors LLC569$47K<0.01%013F-HRTimeline
Roxbury Financial LLC552$45.6K0.04%+213F-HRTimeline
Front Row Advisors LLC540$44.6K0.02%013F-HRTimeline