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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

558 managers (564 13F filers) reported a position in CWB shares at 2026-06-30, 33,885,834 shares in all. 72 filers opened a position and 38 filers sold out during the quarter.

Managers
558
13F filers
564
New
72
Added
172
Reduced
195
Sold out
38
Shares held by filers
33,885,834

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Unique Wealth Strategies, LLC2,487$268K0.1%-2613F-HRTimeline
Key Client Fiduciary Advisors, LLC2,480$267K0.08%013F-HRTimeline
Arkadios Wealth Advisors2,477$267K<0.01%-1,04113F-HRTimeline
Hennion & Walsh Asset Management, Inc.2,423$261K0.01%-28813F-HRTimeline
Bogart Wealth, LLC2,411$260K0.01%+113F-HRTimeline
Wealthfront Advisers LLC2,410$260K<0.01%+11613F-HRTimeline
HANCOCK WHITNEY CORP2,381$257K<0.01%-92513F-HRTimeline
Triton Financial Group Inc2,379$257K0.15%-3,36913F-HRTimeline
Vertex Planning Partners, LLC2,373$256K0.04%+10313F-HRTimeline
Reyes Financial Architecture, Inc.2,370$256K0.14%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,317$250K<0.01%013F-HRTimelineGroup
INVESTMENT HOUSE LLC2,285$246K0.01%013F-HR/ATimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)2,250$243K0.04%013F-HRTimelineGroup
Keel Point, LLC2,214$239K0.01%+113F-HRTimeline
Lavaca Capital LLC2,169$234K0.02%+1,47213F-HRTimeline
KLINGENSTEIN FIELDS & CO LP2,165$233K0.01%new13F-HRTimeline
TRUST CO OF OKLAHOMA2,154$232K0.06%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,149$232K<0.01%new13F-HRTimeline
Old North State Trust, LLC2,138$231K0.12%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,140$231K0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,125$229K0.01%new13F-HRTimelineGroup
PMG Wealth Management, Inc.2,100$226K0.14%new13F-HRTimeline
Americana Partners, LLC2,097$226K0.01%new13F-HRTimeline
Global View Capital Management LLC2,079$224K0.05%new13F-HRTimeline
SeaCrest Wealth Management, LLC2,074$224K0.02%-6,91513F-HRTimeline
BTS Asset Management, Inc.2,039$220K0.46%new13F-HRTimeline
Port Capital LLC2,025$218K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.2,020$218K0.01%-1,03313F-HRTimeline
Huntleigh Advisors, Inc.2,021$218K0.03%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,017$218K0.02%new13F-HRTimeline
Capital Investment Advisors, LLC2,014$217K<0.01%new13F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC2,009$217K0.05%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,003$216K<0.01%new13F-HRTimelineGroup
Patton Albertson Miller Group, LLC2,000$216K0.02%new13F-HRTimeline
MorganRosel Wealth Management, LLC2,000$216K0.07%new13F-HRTimeline
BAM Wealth Management, LLC1,983$214K0.13%-21813F-HRTimeline
PFG Investments, LLC1,935$209K0.01%-3,38213F-HRTimeline
NAVELLIER & ASSOCIATES INC1,901$205K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…1,900$205K0.01%+10013F-HRTimeline
Portside Wealth Group, LLC1,890$204K0.02%-39313F-HRTimeline
Alliance Wealth Advisors, LLC /UT1,886$203K0.04%-1,55113F-HRTimeline
Evercore Wealth Management, LLC1,882$203K<0.01%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC1,877$202K0.03%new13F-HRTimeline
Pacific Capital Wealth Advisors, Inc.1,868$201K0.03%new13F-HRTimeline
Schneider Downs Wealth Management Advis…1,859$200K0.02%new13F-HRTimeline
Calder Financial LLC1,856$200K0.19%new13F-HRTimeline
Institute for Wealth Management, LLC.1,843$199K0.02%new13F-HRTimeline
BOKF, NAin group BOKF, NA1,810$195K<0.01%013F-HRTimelineGroup
SSA SWISS ADVISORS AG1,697$183K0.07%013F-HRTimeline
Blue Trust, Inc.1,608$173K<0.01%+1,30813F-HRTimeline
10Elms LLP1,551$167K0.07%+1,30113F-HRTimeline
EASTERN BANK1,500$162K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,434$156K0.04%+113F-HRTimeline
Hughes Financial Services, LLC1,427$154K0.02%013F-HRTimeline
CX Institutional1,393$150K<0.01%-1,76713F-HRTimeline
United Community Bankin group United Community Bank1,357$146K0.05%-5013F-HRTimelineGroup
Truvestments Capital LLC1,337$144K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,324$143K<0.01%+113F-HRTimelineGroup
IFG Advisory, LLC1,305$141K<0.01%+40513F-HRTimeline
MCF Advisors LLC1,300$140K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,284$138K<0.01%-1,44013F-HRTimeline
OAKWORTH CAPITAL, INC.1,196$129K0.01%013F-HRTimeline
EPG Wealth Management LLC1,088$117K0.03%013F-HRTimeline
Belvedere Trading LLC1,083$117K0.01%new13F-HRTimeline
Main Street Group, LTD1,067$115K0.03%+113F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,000$108K0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc946$102K<0.01%+413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources939$101K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC935$101K0.02%013F-HRTimeline
SBI Securities Co., Ltd.931$100K<0.01%-3413F-HRTimeline
GILL CAPITAL PARTNERS, LLC930$100K0.03%-7013F-HRTimeline
Bullock Wealth Management Group946$100K0.04%13F-HRTimeline
BlueCrest Capital Management Ltd926$99.8K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC909$98K<0.01%-3413F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC894$96.4K0.02%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.862$92.9K0.01%+813F-HR/ATimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC814$87.8K0.01%013F-HRTimeline
UNION SAVINGS BANK764$82.4K0.03%013F-HRTimeline
Lloyd Advisory Services, LLC.717$77.3K0.03%+46013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$75.5K<0.01%013F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP658$70.9K<0.01%new13F-HRTimelineGroup
Robbins Farley651$70.2K0.03%-6613F-HRTimeline
AMERICAN NATIONAL BANK & TRUST645$69.5K0.01%013F-HRTimeline
Independence Bank of Kentucky600$64.7K0.01%013F-HRTimeline
BAYBAN600$64.7K0.05%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC594$64K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC570$61.5K0.06%-4013F-HRTimeline
Sage Mountain Advisors LLC569$61.4K<0.01%013F-HRTimeline
Roxbury Financial LLC556$60K0.05%+113F-HRTimeline
Smartleaf Asset Management LLC544$58.3K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.539$58.2K0.01%+213F-HRTimeline
Kroeger Financial Partners536$57.8K0.06%13F-HRTimeline
Aptus Capital Advisors, LLC535$57.7K<0.01%013F-HRTimeline
Front Row Advisors LLC540$56K0.02%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL503$54.2K0.01%+213F-HRTimeline
Luminist Capital LLC480$51.8K0.06%new13F-HRTimeline
Forum Finance Group S.A.550$48K0.02%013F-HRTimeline
Financial Management Professionals, Inc.430$46.3K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC429$46.3K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors426$45.9K0.01%013F-HRTimelineGroup
Caldwell Trust Co400$43.1K<0.01%013F-HRTimeline
MATHER GROUP, LLC.383$41.3K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$40.3K<0.01%013F-HRTimelineGroup
Kingdom Financial Group LLC.339$36.6K0.01%+8213F-HRTimeline
First Pacific Financial332$35.8K<0.01%+113F-HRTimeline
COUNTRY TRUST BANK324$34.9K<0.01%-4613F-HRTimeline
Benson Wealth Management INC304$32.8K0.03%013F-HRTimeline
High Point Wealth Management, LLC288$31K0.03%+113F-HRTimeline
Center for Financial Planning, Inc.284$30.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC274$29.5K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV267$28.8K<0.01%013F-HRTimeline
First PREMIER Bank250$27K<0.01%013F-HRTimeline
Parallel Advisors, LLC240$25.9K<0.01%-613F-HRTimeline
Solstein Capital, LLC240$25.9K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…210$22.6K<0.01%013F-HRTimeline
Grove Bank & Trust200$21.6K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.200$21.6K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC199$21.5K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC198$21.3K0.02%013F-HRTimeline
TD Capital Management LLC188$20.2K<0.01%+113F-HRTimeline
Continuum Advisory, LLC175$18.9K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC170$18.3K<0.01%-2013F-HRTimeline
Silver Grove Financial Group, Inc.164$17.7K0.01%new13F-HRTimeline
Regatta Research & Money Management160$17.3K0.02%13F-HRTimeline
Pflug Koory, LLC151$16.3K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH145$15.6K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC139$15K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…139$15K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc130$14K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.117$12.6K<0.01%-13113F-HRTimeline
SYNTAX RESEARCH, INC.115$12.4K0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors116$12.4K0.01%013F-HRTimeline
Park Square Financial Group, LLC107$11.5K0.1%-113F-HRTimeline
SIMPLEX TRADING, LLC102$11K<0.01%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.100$10.8K<0.01%013F-HRTimeline
Realta Investment Advisors100$10.8K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.97$10.5K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.87$9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sunrise Financial Services, LLC83$8.95K0.01%013F-HRTimeline
Lodestone Wealth Management LLC76$8.18K<0.01%-2613F-HRTimeline
Monetary Solutions, Ltd75$8.09K0.01%013F-HRTimeline
Manchester Capital Management LLC71$7.66K<0.01%-9513F-HRTimeline
BARRETT & COMPANY, INC.67$7.22K<0.01%013F-HRTimeline
Networth Advisors, LLC66$7.12K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC55$5.93K<0.01%-1,35013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC54$5.7K<0.01%13F-HRTimeline
Buck Wealth Strategies, LLC52$5.61K<0.01%new13F-HRTimeline
Triumph Capital Management50$5.39K<0.01%-10013F-HRTimeline
NFSG Corp39$4.17K<0.01%013F-HRTimeline
Asset Dedication, LLC33$3.56K<0.01%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC28$3.02K<0.01%new13F-HRTimelineGroup
Davis Capital Management11$1.17K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC10$1.01K<0.01%013F-HRTimeline
Tidemark, LLC6$647<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2$231<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1$108<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.