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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

505 managers (510 13F filers) reported a position in CWB shares at 2025-12-31, 34,467,731 shares in all. 37 filers opened a position and 41 filers sold out during the quarter.

Managers
505
13F filers
510
New
37
Added
159
Reduced
153
Sold out
41
Shares held by filers
34,467,731

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Arrow Investment Advisors, LLC12,123$1.08M1.2%-1,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,985$1.07M<0.01%-15,78713F-HRTimelineGroup
Herold Advisors, Inc.11,925$1.06M0.24%-15013F-HRTimeline
Occidental Asset Management, LLC11,724$1.05M0.13%013F-HRTimeline
VestGen Investment Management11,611$1.04M0.57%-87713F-HRTimeline
Insight Wealth Strategies, LLC11,501$1.03M0.12%+4313F-HRTimeline
PURSUE WEALTH PARTNERS LLC11,400$1.02M0.49%013F-HRTimeline
Guardian Asset Advisors, LLC11,377$1.01M0.53%+56013F-HRTimeline
SAGE RHINO CAPITAL LLC11,251$1M0.19%-23613F-HRTimeline
Legacy Financial Group LLC10,731$996K0.12%+30213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,143$994K0.01%+4,99713F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC11,017$983K0.7%-2613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC11,000$981K<0.01%013F-HRTimelineGroup
M3 Advisory Group, LLC10,923$974K0.59%+5413F-HRTimeline
Sigma Planning Corp10,912$973K0.03%+31213F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.10,873$970K0.04%013F-HRTimelineGroup
INTRUST BANK NA10,725$957K0.08%013F-HRTimeline
SK Wealth Management, LLC9,820$931K0.26%-24313F-HRTimeline
Peregrine Asset Advisers, Inc.10,407$928K0.26%+45913F-HRTimeline
Targeted Financial Services LLC10,340$922K0.79%13F-HRTimeline
HB Wealth Management, LLC10,276$917K0.01%-7713F-HRTimeline
Towerpoint Wealth, LLC10,243$914K0.36%+32913F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…10,132$904K0.55%013F-HRTimelineGroup
Telos Capital Management, Inc.9,975$890K0.08%-27513F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,864$880K0.08%-3,44213F-HRTimelineGroup
FIRST MERCHANTS CORP9,659$862K0.03%-62213F-HRTimeline
Horst & Graben Wealth Management LLC9,618$858K0.13%+65313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,567$853K0.01%13F-HR/ATimelineGroup
Lee, Kelleher & Klein Wealth Management9,500$847K0.51%013F-HRTimeline
ROCKLAND TRUST CO9,295$829K0.03%013F-HRTimeline
Key Financial Inc9,219$822K0.15%013F-HRTimeline
Stablepoint Partners, LLC9,164$817K0.13%+11113F-HRTimeline
SeaCrest Wealth Management, LLC8,838$814K0.08%-47013F-HRTimeline
GeoWealth Management, LLC9,081$810K0.03%+1,59513F-HRTimeline
Portland Financial Advisors Inc8,929$796K1.69%013F-HRTimeline
Hobart Private Capital, LLC8,900$794K0.15%+2,24013F-HRTimeline
RCW Management, LLC8,751$781K0.79%13F-HRTimeline
Farther Finance Advisors, LLC8,281$739K0.01%-52813F-HRTimeline
TFB Advisors LLC8,212$733K0.2%-7313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp8,100$723K<0.01%013F-HR/ATimelineGroup
PINNACLE ASSOCIATES LTD7,983$712K0.01%-82513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,931$708K<0.01%+10613F-HRTimelineGroup
COMERICA BANK7,812$697K<0.01%-5013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,770$693K0.01%-43713F-HRTimelineGroup
Strategic Financial Partners, Ltd.7,767$693K0.3%+39813F-HRTimeline
Comprehensive Money Management Services…7,758$692K0.48%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,726$689K+6,738Timeline
CAPITAL ADVISORS INC/OK7,645$682K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.7,632$681K<0.01%-70313F-HRTimelineGroup
Maridea Wealth Management LLC7,624$680K0.1%+1113F-HRTimeline
Alliance Wealth Advisors, LLC /UT7,390$659K0.14%-4,72013F-HRTimeline
Laraway Financial Advisors Inc7,387$659K0.43%-30013F-HRTimeline
D.A. DAVIDSON & CO.7,350$656K<0.01%+10013F-HRTimeline
WAYSTONE ADVISORS LLC7,202$642K0.55%13F-HRTimeline
Foundations Investment Advisors, LLC7,138$637K0.01%-11813F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.7,050$629K0.22%+28213F-HRTimeline
WEBSTER BANK, N. A.6,991$624K0.06%013F-HRTimeline
Connecticut Wealth Management, LLC6,990$624K0.03%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,917$617K<0.01%+39913F-HRTimelineGroup
Trifecta Capital Advisors, LLC6,835$610K0.09%013F-HRTimeline
Three Magnolias Financial Advisors, LLC6,789$606K0.38%+75013F-HRTimeline
SONATA CAPITAL GROUP INC6,535$583K0.21%013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC6,435$574K0.04%-3013F-HRTimeline
FORM Wealth Advisors, LLC6,308$563K0.07%13F-HRTimeline
CAP Partners, LLC6,274$560K0.32%+913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding5,872$549K-98Timeline
Snowden Capital Advisors LLC6,112$545K0.01%-40813F-HRTimeline
LongView Wealth Management5,754$536K0.13%+2413F-HRTimeline
Annex Advisory Services, LLC5,983$534K0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC5,739$512K0.02%-7513F-HRTimeline
Kovack Advisors, Inc.5,711$509K0.02%-6313F-HR/ATimeline
ERn Financial, LLC5,607$500K0.09%+613F-HRTimeline
RVW Wealth, LLC5,512$492K0.04%013F-HRTimeline
Trajan Wealth LLC5,476$488K0.02%+34013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,411$483K0.02%-3,14913F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.5,401$482K0.05%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,365$479K0.01%-10713F-HRTimeline
Csenge Advisory Group5,248$468K0.02%-14313F-HRTimeline
Glen Eagle Advisors, LLC5,240$467K0.06%-1913F-HRTimeline
Signal Advisors Wealth, LLC5,155$460K0.04%+2,32413F-HRTimeline
Detalus Advisors, LLC5,134$458K0.11%+96313F-HRTimeline
Liberty Atlantic Advisors LLC5,125$457K0.45%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,099$455K0.02%+813F-HRTimelineGroup
Faithward Advisors, LLC5,095$454K0.07%-8613F-HRTimeline
Hyundai Investments Co., Ltd.5,054$453K0.44%new13F-HRTimeline
Integrated Wealth Concepts LLC4,998$446K0.01%-2,23613F-HRTimeline
Hudson Oak Wealth Advisory LLC4,965$443K0.39%13F-HRTimeline
Dakota Wealth Management4,873$435K0.01%013F-HR/ATimeline
Certified Advisory Corp4,868$434K0.04%+1213F-HRTimeline
Duncan Williams Asset Management, LLC4,612$428K0.11%-5413F-HRTimeline
RWA WEALTH PARTNERS, LLC4,746$423K<0.01%-77,11013F-HRTimeline
Retireful, LLC4,710$422K0.53%-11,91613F-HRTimeline
BANK OF STOCKTON4,700$419K0.12%013F-HRTimeline
AlphaCentric Advisors LLC4,678$417K0.42%13F-HRTimeline
Old Port Advisors4,534$404K0.1%-7813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,336$387K0.03%-18513F-HRTimeline
Topsail Wealth Management, LLC4,274$381K0.06%+95413F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.4,267$381K0.06%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,235$378K0.01%-1,15713F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,234$378K<0.01%+71813F-HRTimeline
Embree Financial Group4,209$375K0.05%013F-HRTimeline
Dorsey Wright & Associates4,161$371K0.08%-41013F-HRTimeline
MeadowBrook Investment Advisors LLC4,130$368K0.31%-28013F-HRTimeline
Prime Capital Investment Advisors, LLC4,128$368K<0.01%+113F-HRTimeline
SELDON CAPITAL LP4,068$363K0.13%013F-HRTimeline
Bigelow Investment Advisors, LLC4,026$359K0.14%-1813F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,016$358K0.01%-1413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,008$358K0.02%new13F-HRTimelineGroup
Belpointe Asset Management LLC4,007$357K0.01%-3,58113F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,000$357K0.01%013F-HRTimeline
Orion Capital Management LLC4,000$357K0.12%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC4,000$357K0.03%013F-HRTimeline
Frank, Rimerman Advisors LLC4,000$357K0.02%013F-HRTimeline
Mill Creek Capital Advisors, LLC3,956$353K0.01%-5713F-HRTimeline
Stirlingshire Investments, Inc.3,942$352K0.31%13F-HRTimeline
Mascagni Wealth Management, Inc.3,895$347K0.26%+313F-HRTimeline
Merit Financial Group, LLC3,882$346K<0.01%+43413F-HRTimeline
Asset One Wealth Management LLC3,667$344K0.05%13F-HRTimeline
Acorn Wealth Advisors, LLC3,851$343K0.1%-61613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,783$342K<0.01%013F-HRTimelineGroup
Midwest Trust Co3,815$340K<0.01%013F-HRTimeline
Discipline Wealth Solutions, LLC3,729$333K0.06%+8613F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC3,687$329K0.05%-58313F-HRTimeline
Focused Wealth Management, Inc3,648$325K0.03%-413F-HRTimeline
Galvin, Gaustad & Stein, LLC3,600$321K0.03%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,571$319K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd3,540$316K<0.01%+94213F-HRTimeline
BOSTON FAMILY OFFICE LLC3,510$313K0.02%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,502$312K<0.01%-4613F-HRTimelineGroup
CoreCap Advisors, LLC3,484$311K0.01%-36113F-HRTimeline
Arkadios Wealth Advisors3,459$309K0.01%+1313F-HRTimeline
Principle Wealth Partners LLC3,416$305K0.02%013F-HRTimeline
CCG WEALTH MANAGEMENT, LLC3,370$301K0.13%013F-HRTimeline
PRIVATE TRUST CO NA3,345$298K0.03%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,343$298K0.02%+11213F-HRTimeline
Balefire, LLC3,332$297K0.06%-7713F-HRTimeline
Austin Private Wealth, LLC3,300$294K0.02%+19213F-HRTimeline
93 Financial Group, LLC3,282$293K0.13%13F-HRTimeline
Berger Financial Group, Inc3,278$292K0.02%+113F-HRTimeline
INSTRUMENTAL WEALTH, LLC3,059$291K0.17%-2313F-HRTimeline
HANCOCK WHITNEY CORP3,225$288K0.01%013F-HRTimeline
CX Institutional3,183$284K0.01%-7,44113F-HRTimeline
Breakwater Capital Group3,121$278K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,114$278K0.01%+36913F-HRTimeline
Worth Asset Management, LLC3,106$277K0.12%-16113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,105$277K0.08%-15013F-HRTimeline
Oxinas Partners, LLC3,016$269K0.13%-23,00413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,002$268K<0.01%+8113F-HR/ATimeline
Urban Wealth Management, LLC2,995$267K0.25%13F-HRTimeline
Winthrop Advisory Group LLC2,984$266K0.02%013F-HR/ATimeline
Westmount Partners, LLC2,950$263K0.07%+1013F-HRTimeline
CIBC WORLD MARKET INC.2,949$263K<0.01%013F-HRTimeline
Moors & Cabot, Inc.2,928$261K0.01%-45013F-HRTimeline
Fisher Asset Management, LLC2,922$261K<0.01%013F-HRTimeline
Triton Financial Group Inc2,874$256K0.17%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,858$255K<0.01%-1813F-HRTimelineGroup
NorthRock Partners, LLC2,842$254K<0.01%013F-HRTimeline
NVWM, LLC2,821$252K0.05%+4913F-HRTimeline
BOKF, NAin group BOKF, NA2,810$251K<0.01%013F-HRTimelineGroup
FineMark National Bank & Trust2,760$246K0.01%013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC2,752$245K0.07%013F-HRTimeline
OneDigital Investment Advisors LLC2,742$245K<0.01%new13F-HRTimeline
Meridian Wealth Management, LLC2,715$242K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,712$242K<0.01%013F-HRTimelineGroup
Zhang Financial LLC2,645$236K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,603$232K<0.01%-38913F-HRTimelineGroup
Quad-Cities Investment Group, LLC2,594$231K0.1%-6213F-HRTimeline
Portside Wealth Group, LLC2,588$231K0.03%-1,06613F-HRTimeline
Wells Financial Advisors INC2,570$229K0.44%013F-HRTimeline
NORDEN GROUP LLC2,527$225K0.02%013F-HRTimeline
M. Kulyk & Associates, LLC2,500$223K0.04%013F-HRTimeline
Key Client Fiduciary Advisors, LLC2,480$221K0.08%013F-HRTimeline
Sunbelt Securities, Inc.2,437$217K0.01%+1213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,418$216K0.08%-64613F-HRTimeline
Bogart Wealth, LLC2,410$215K0.01%013F-HRTimeline
Wealthspire Retirement, LLC2,387$213K0.01%+5113F-HRTimeline
Carnegie Investment Counsel2,354$210K<0.01%+1213F-HRTimeline
Invst, LLC2,340$209K0.02%-8613F-HRTimeline
First Heartland Consultants, Inc.2,337$208K0.02%-1,55713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,317$207K<0.01%013F-HRTimelineGroup
Unique Wealth Strategies, LLC2,307$206K0.08%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,291$204K0.01%-75,28113F-HRTimelineGroup
INVESTMENT HOUSE LLC2,285$204K0.01%013F-HRTimeline
Granite FO LLC2,278$203K0.11%013F-HRTimeline
VestGen Advisors, LLC2,277$203K0.01%new13F-HRTimeline
Vertex Planning Partners, LLC2,268$202K0.05%013F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)2,250$201K0.03%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,894$169K0.06%+1013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,884$168K<0.01%+65413F-HRTimeline
Merited Wealth, LLC1,826$163K0.15%13F-HRTimeline
Capital Investment Advisory Services, L…1,800$161K0.01%013F-HRTimeline
SSA SWISS ADVISORS AG1,697$151K0.07%013F-HRTimeline
EASTERN BANK1,586$141K<0.01%+8613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,485$132K<0.01%-7,79513F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,460$130K0.04%+213F-HRTimeline
Hughes Financial Services, LLC1,427$127K0.02%013F-HRTimeline
Global Trust Asset Management, LLC1,405$125K0.05%-2,86813F-HRTimeline
HARBOUR INVESTMENTS, INC.1,381$123K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,332$119K<0.01%013F-HRTimelineGroup
MCF Advisors LLC1,300$116K0.01%013F-HRTimeline