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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

485 managers (489 13F filers) reported a position in CWB shares at 2025-09-30, 35,286,318 shares in all. 65 filers opened a position and 38 filers sold out during the quarter.

Managers
485
13F filers
489
New
65
Added
145
Reduced
156
Sold out
38
Shares held by filers
35,286,318

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
INTRUST BANK NA10,725$971K0.08%+12513F-HRTimeline
CX Institutional10,624$961K0.03%new13F-HRTimeline
Sigma Planning Corp10,600$959K0.03%-5413F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE10,590$958K0.14%new13F-HRTimeline
Legacy Financial Group LLC10,429$944K0.12%+65013F-HRTimeline
HB Wealth Management, LLC10,353$937K0.01%+3,21813F-HRTimeline
SK Wealth Management, LLC10,063$932K0.35%-33013F-HRTimeline
FIRST MERCHANTS CORP10,281$930K0.04%-37413F-HRTimeline
Telos Capital Management, Inc.10,250$928K0.09%-54413F-HRTimeline
WIN ADVISORS, INC10,153$919K0.45%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.10,150$919K0.02%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,150$919K0.06%new13F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…10,132$917K0.59%-10013F-HRTimelineGroup
Peregrine Asset Advisers, Inc.9,948$900K0.27%013F-HRTimeline
Towerpoint Wealth, LLC9,914$897K0.37%-4213F-HRTimeline
BRIGHTON JONES LLC9,900$896K0.02%013F-HRTimeline
Redhawk Wealth Advisors, Inc.9,573$866K0.1%new13F-HRTimeline
SeaCrest Wealth Management, LLC9,308$863K0.09%+1,37213F-HRTimeline
Lee, Kelleher & Klein Wealth Management9,500$860K0.53%013F-HRTimeline
Key Financial Inc9,219$842K0.16%-15913F-HRTimeline
ROCKLAND TRUST CO9,295$841K0.03%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,280$840K<0.01%+8,20013F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.9,242$836K0.09%-17513F-HRTimeline
CWM, LLCin group CWM, LLC9,220$834K<0.01%-15313F-HRTimelineGroup
Stablepoint Partners, LLC9,053$819K0.13%-6713F-HRTimeline
Horst & Graben Wealth Management LLC8,965$811K0.12%-49113F-HRTimeline
Portland Financial Advisors Inc8,929$808K1.72%013F-HRTimeline
Farther Finance Advisors, LLC8,809$797K0.01%+31813F-HRTimeline
PINNACLE ASSOCIATES LTD8,808$797K0.01%-12513F-HRTimeline
Advyzon Investment Management, LLC8,650$783K0.13%+4,91213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,560$775K0.03%-39013F-HRTimelineGroup
TFB Advisors LLC8,285$770K0.22%new13F-HRTimeline
Pinnacle Financial Partners Inc8,365$757K0.02%+1,30313F-HRTimeline
&PARTNERS8,345$755K<0.01%+24713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,335$754K<0.01%-46313F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …8,254$747K0.04%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…8,207$743K0.01%-15213F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp8,100$733K<0.01%013F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC7,981$722K0.16%+1,17013F-HRTimeline
COMERICA BANK7,862$712K<0.01%-1,99913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,825$708K<0.01%-85713F-HR/ATimelineGroup
Maridea Wealth Management LLC7,613$706K0.11%new13F-HRTimeline
Comprehensive Money Management Services…7,758$702K0.5%013F-HRTimeline
FMR LLCin group FMR LLC7,705$697K<0.01%+1,00513F-HRTimelineGroup
Laraway Financial Advisors Inc7,687$696K0.47%-21313F-HRTimeline
CAPITAL ADVISORS INC/OK7,645$692K0.01%013F-HRTimeline
Belpointe Asset Management LLC7,588$687K0.03%new13F-HRTimeline
GeoWealth Management, LLC7,486$677K0.02%new13F-HRTimeline
Strategic Financial Partners, Ltd.7,369$667K0.31%-22313F-HRTimeline
Global Retirement Partners, LLC7,294$660K0.01%+1,51013F-HRTimeline
Foundations Investment Advisors, LLC7,256$657K0.01%+1,21713F-HRTimeline
D.A. DAVIDSON & CO.7,250$656K<0.01%-5013F-HRTimeline
Integrated Wealth Concepts LLC7,234$655K0.01%-1,51213F-HRTimeline
WEBSTER BANK, N. A.6,991$633K0.06%-1,05413F-HRTimeline
Connecticut Wealth Management, LLC6,990$633K0.03%013F-HRTimeline
Trifecta Capital Advisors, LLC6,835$619K0.09%013F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.6,768$613K0.2%-46713F-HRTimeline
Hobart Private Capital, LLC6,660$603K0.13%+9813F-HRTimeline
SONATA CAPITAL GROUP INC6,535$591K0.22%013F-HRTimeline
Snowden Capital Advisors LLC6,520$590K0.02%+40813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,518$590K<0.01%-46313F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC6,465$585K0.04%-1,04013F-HRTimeline
Client First Investment Management LLC6,382$578K0.29%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC6,327$573K0.04%new13F-HRTimeline
CAP Partners, LLC6,265$567K0.32%+1013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding5,970$557K-589Timeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,146$556K0.01%+66713F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC6,039$547K0.34%013F-HRTimeline
Avidian Wealth Enterprises, LLC5,814$526K0.02%+86513F-HRTimeline
Kovack Advisors, Inc.5,774$523K0.05%-49813F-HRTimeline
LongView Wealth Management5,730$519K0.14%+1813F-HRTimeline
ERn Financial, LLC5,601$507K0.1%+413F-HRTimeline
RVW Wealth, LLC5,512$499K0.04%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,472$495K0.01%-2113F-HRTimeline
MV CAPITAL MANAGEMENT, INC.5,401$489K0.05%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,392$488K0.02%new13F-HRTimelineGroup
Csenge Advisory Group5,391$488K0.02%+1,38313F-HRTimeline
Glen Eagle Advisors, LLC5,259$476K0.07%-4113F-HRTimeline
Faithward Advisors, LLC5,181$469K0.07%+1113F-HRTimeline
Trajan Wealth LLC5,136$465K0.02%-2,25313F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co5,109$462K0.03%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,091$461K0.02%+1,80713F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,966$449K0.01%+37013F-HRTimelineGroup
WFA Asset Management Corp5,832$447K0.24%+2613F-HRTimeline
Dakota Wealth Management4,873$441K0.01%-40013F-HR/ATimeline
Certified Advisory Corp4,856$439K0.04%+813F-HRTimeline
BANK OF STOCKTON4,700$425K0.12%013F-HRTimeline
Duncan Williams Asset Management, LLC4,666$422K0.12%-24313F-HRTimeline
Old Port Advisors4,612$417K0.11%-10113F-HRTimeline
Dorsey Wright & Associates4,571$414K0.09%new13F-HRTimeline
Acorn Wealth Advisors, LLC4,467$404K0.13%-26113F-HRTimeline
MeadowBrook Investment Advisors LLC4,410$399K0.34%013F-HRTimeline
Global Trust Asset Management, LLC4,273$387K0.17%013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC4,270$386K0.07%new13F-HRTimeline
Embree Financial Group4,209$381K0.05%013F-HRTimeline
Detalus Advisors, LLC4,171$377K0.1%-12813F-HRTimeline
Prime Capital Investment Advisors, LLC4,127$373K<0.01%+113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,121$373K<0.01%-21,84213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,521$372K0.03%013F-HRTimeline
SELDON CAPITAL LP4,068$368K0.13%013F-HRTimeline
Bigelow Investment Advisors, LLC4,044$366K0.15%-17813F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,030$365K0.01%-65713F-HRTimeline
Mill Creek Capital Advisors, LLC4,013$363K0.01%+113F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,000$362K0.01%013F-HRTimeline
Orion Capital Management LLC4,000$362K0.13%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,000$362K0.03%013F-HRTimeline
Frank, Rimerman Advisors LLC4,000$362K0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,938$356K0.01%new13F-HRTimelineGroup
Kathleen S. Wright Associates Inc.3,903$353K0.13%013F-HRTimeline
First Heartland Consultants, Inc.3,894$352K0.03%013F-HRTimeline
Mascagni Wealth Management, Inc.3,892$352K0.27%-25913F-HRTimeline
CoreCap Advisors, LLC3,845$348K0.01%-26113F-HRTimeline
Midwest Trust Co3,815$345K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,783$342K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC3,715$336K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd3,700$335K0.02%new13F-HRTimelineGroup
Portside Wealth Group, LLC3,654$331K0.05%new13F-HRTimeline
Focused Wealth Management, Inc3,652$331K0.04%-7713F-HRTimeline
Discipline Wealth Solutions, LLC3,643$330K0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,571$323K<0.01%-23113F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC3,548$321K<0.01%+66713F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC3,516$318K<0.01%+24813F-HRTimeline
BOSTON FAMILY OFFICE LLC3,510$318K0.02%013F-HRTimeline
Merit Financial Group, LLC3,448$312K<0.01%+80913F-HR/ATimeline
Arkadios Wealth Advisors3,446$312K0.01%-28213F-HRTimeline
Principle Wealth Partners LLC3,416$309K0.02%013F-HRTimeline
Balefire, LLC3,409$309K0.06%new13F-HRTimeline
BTS Asset Management, Inc.3,379$306K0.39%new13F-HRTimeline
Moors & Cabot, Inc.3,378$306K0.01%-30013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC3,370$305K0.14%013F-HRTimeline
PRIVATE TRUST CO NA3,345$303K0.03%+613F-HRTimeline
Topsail Wealth Management, LLC3,320$300K0.05%013F-HRTimeline
Berger Financial Group, Inc3,277$297K0.02%013F-HRTimeline
Worth Asset Management, LLC3,267$296K0.13%-27513F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,255$295K0.06%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,231$292K0.02%new13F-HRTimeline
HANCOCK WHITNEY CORP3,225$292K0.01%013F-HRTimeline
INSTRUMENTAL WEALTH, LLC3,082$285K0.2%new13F-HRTimeline
Breakwater Capital Group3,121$282K0.04%013F-HRTimeline
Austin Private Wealth, LLC3,108$281K0.02%-14613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC3,064$277K0.12%+13213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,023$274K<0.01%+39413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,992$271K<0.01%-2513F-HRTimelineGroup
Winthrop Advisory Group LLC2,984$270K0.02%013F-HRTimeline
Westmount Partners, LLC2,940$268K0.07%+813F-HRTimeline
CIBC WORLD MARKET INC.2,949$267K<0.01%013F-HRTimeline
Fisher Asset Management, LLC2,922$264K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,921$264K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,876$260K0.01%-57013F-HRTimelineGroup
Triton Financial Group Inc2,874$260K0.17%-27113F-HRTimeline
NorthRock Partners, LLC2,842$257K<0.01%013F-HRTimeline
Signal Advisors Wealth, LLC2,831$256K0.02%new13F-HRTimeline
BOKF, NAin group BOKF, NA2,810$254K<0.01%013F-HRTimelineGroup
NVWM, LLC2,772$251K0.06%+12113F-HRTimeline
FineMark National Bank & Trust2,760$250K0.01%013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC2,752$249K0.08%-12113F-HRTimeline
CENTAURUS FINANCIAL, INC.2,745$248K0.01%-50513F-HRTimeline
Institute for Wealth Management, LLC.2,739$248K0.03%new13F-HRTimeline
Meridian Wealth Management, LLC2,715$246K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,712$245K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC2,664$241K0.01%+113F-HRTimeline
Quad-Cities Investment Group, LLC2,656$240K0.1%-45613F-HRTimeline
Qube Research & Technologies Ltd2,598$235K<0.01%-2,31513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,590$234K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC2,577$233K0.04%013F-HRTimeline
Wells Financial Advisors INC2,570$233K0.31%013F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC2,562$232K0.05%-31513F-HRTimeline
NORDEN GROUP LLC2,527$229K0.02%new13F-HRTimeline
M. Kulyk & Associates, LLC2,500$226K0.05%013F-HRTimeline
Key Client Fiduciary Advisors, LLC2,480$224K0.08%013F-HRTimeline
Invst, LLC2,426$220K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.2,425$220K0.02%-10913F-HRTimeline
Bogart Wealth, LLC2,410$218K0.01%013F-HRTimeline
BAM Wealth Management, LLC2,402$217K0.17%13F-HRTimeline
Court Place Advisors, LLC2,400$217K0.07%new13F-HRTimeline
Traub Capital Management LLC2,392$216K0.21%-21813F-HRTimeline
Carnegie Investment Counsel2,342$212K<0.01%new13F-HRTimeline
Wealthspire Retirement, LLC2,336$211K0.01%new13F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,317$210K<0.01%new13F-HRTimelineGroup
INVESTMENT HOUSE LLC2,285$207K0.01%new13F-HRTimeline
Granite FO LLC2,278$206K0.11%013F-HRTimeline
Vertex Planning Partners, LLC2,268$205K0.04%new13F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)2,250$204K0.03%new13F-HRTimelineGroup
United Community Bankin group United Community Bank2,023$183K0.06%-7513F-HRTimelineGroup
Advisory Services Network, LLC1,905$172K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC1,884$170K0.06%+813F-HRTimeline
Capital Investment Advisory Services, L…1,800$163K0.01%013F-HRTimeline
SSA SWISS ADVISORS AG1,697$154K0.07%013F-HRTimeline
EASTERN BANK1,500$136K<0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC1,500$136K0.03%013F-HRTimeline
Hughes Financial Services, LLC1,427$132K0.02%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,458$132K0.05%-7113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,381$125K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,332$121K<0.01%-6913F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,308$118K0.01%013F-HRTimelineGroup
MCF Advisors LLC1,300$118K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,230$111K<0.01%+24213F-HRTimeline
OAKWORTH CAPITAL, INC.1,196$108K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,143$103K<0.01%-1,00013F-HRTimelineGroup
EPG Wealth Management LLC1,088$98.5K0.03%-29213F-HRTimeline