CWB SPDR SERIES TRUST

BBG CONV SEC ETF (fund)

514 managers (521 13F filers) reported a position in CWB shares at 2024-12-31, 38,075,134 shares in all. 64 filers opened a position and 31 filers sold out during the quarter.

Managers: 514
13F filers: 521
New: 64
Added: 154
Reduced: 148
Sold out: 31
Shares held by filers: 38,075,134

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Sunbelt Securities, Inc.	2,534	$198K	0.02%	new	13F-HR Timeline
Bogart Wealth, LLC	2,406	$187K	0.01%	0	13F-HR Timeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO	2,400	$187K	<0.01%	0	13F-HR Timeline Group
Dunhill Financial, LLC	2,370	$185K	0.09%	+459	13F-HR Timeline
United Community Bankin group United Community Bank	2,188	$170K	0.07%	0	13F-HR Timeline Group
SBI Securities Co., Ltd.	1,955	$152K	<0.01%		13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	1,819	$146K	0.01%	-88	13F-HR Timeline
Medallion Wealth Advisors, LLC	1,866	$143K	0.07%		13F-HR Timeline
BOKF, NAin group BOKF, NA	1,810	$141K	<0.01%	0	13F-HR Timeline Group
Capital Investment Advisory Services, L…	1,800	$140K	0.01%	0	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	1,629	$127K	<0.01%	+695	13F-HR Timeline
EASTERN BANK	1,605	$125K	<0.01%	0	13F-HR Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.	1,594	$124K	<0.01%	-15	13F-HR Timeline Group
TRUST CO OF VERMONT	1,560	$122K	0.01%	0	13F-HR Timeline
Bullock Wealth Management Group	1,526	$119K	0.07%	-181	13F-HR Timeline
Hexagon Capital Partners LLC	1,525	$119K	0.02%	0	13F-HR Timeline
Cordgrass Capital Advisors, LLC	1,500	$117K	0.03%	0	13F-HR Timeline
HAZLETT, BURT & WATSON, INC.	1,376	$107K	0.05%	+4	13F-HR Timeline
NorthRock Partners, LLC	1,323	$103K	<0.01%	-2,353	13F-HR/A Timeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP	1,308	$102K	0.01%	0	13F-HR Timeline Group
MCF Advisors LLC	1,300	$101K	0.01%	0	13F-HR Timeline
Transce3nd, LLC	1,249	$97.3K	0.03%		13F-HR Timeline
WASHINGTON TRUST Co	1,211	$94.3K	<0.01%	0	13F-HR Timeline
OAKWORTH CAPITAL, INC.	1,196	$93.2K	0.01%	0	13F-HR Timeline
UNION SAVINGS BANK	1,114	$86.8K	0.04%	0	13F-HR Timeline
Park Square Financial Group, LLC	1,111	$86.5K	0.06%		13F-HR Timeline
Main Street Group, LTD	1,058	$82.4K	0.03%	+3	13F-HR Timeline
AdvisorNet Financial, Inc	1,051	$81.8K	0.01%	-208	13F-HR Timeline
Future Financial Wealth Managment LLC	1,000	$77.9K	0.06%	0	13F-HR Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	914	$71.2K	<0.01%	0	13F-HR Timeline
Financial Network Wealth Advisors LLC	881	$68.6K	0.13%	-429	13F-HR Timeline
First Horizon Advisors, Inc.	826	$64.4K	<0.01%	+2	13F-HR Timeline
FRANKLIN RESOURCES INCin group Franklin Resources	824	$64.2K	<0.01%	0	13F-HR Timeline Group
Parallel Advisors, LLC	803	$62.5K	<0.01%	0	13F-HR Timeline
Aptus Capital Advisors, LLC	778	$60.6K	<0.01%	0	13F-HR Timeline
Armor Investment Advisors, LLC	775	$60.4K	0.02%	0	13F-HR Timeline
ATTICUS WEALTH MANAGEMENT, LLC	750	$58.4K	0.02%	+6	13F-HR Timeline
Sandy Spring Bank	700	$54.5K	<0.01%	0	13F-HR Timeline
S.A. Mason LLC	700	$54.5K	0.03%	0	13F-HR Timeline
CAROLINAS WEALTH CONSULTING LLC	700	$54.5K	0.01%	0	13F-HR Timeline
Independence Bank of Kentucky	660	$51.4K	0.01%	0	13F-HR Timeline
Robbins Farley	645	$50.2K	0.02%	+4	13F-HR Timeline
AMERICAN NATIONAL BANK & TRUST	593	$46.2K	0.01%	-168	13F-HR Timeline
FLP Wealth Management, LLC	580	$45.2K	0.12%		13F-HR Timeline
Roxbury Financial LLC	547	$44.9K	0.04%		13F-HR Timeline
Avior Wealth Management, LLC	570	$44.4K	<0.01%	0	13F-HR Timeline
Sage Mountain Advisors LLC	569	$44.3K	<0.01%	0	13F-HR Timeline
Coppell Advisory Solutions LLC	552	$43.1K	0.01%	-82	13F-HR Timeline
Front Row Advisors LLC	540	$42.1K	0.01%	0	13F-HR Timeline
Capital A Wealth Management, LLC	540	$42.1K	0.07%		13F-HR Timeline
SYNTAX RESEARCH, INC.	537	$41.8K	0.03%	0	13F-HR Timeline
SOA Wealth Advisors, LLC.	526	$41K	0.01%	+3	13F-HR/A Timeline
Luminist Capital LLC	505	$39.4K	0.07%		13F-HR Timeline
HALL LAURIE J TRUSTEE	500	$39K	0.01%	0	13F-HR Timeline
Sound Income Strategies, LLC	492	$38.3K	<0.01%	+26	13F-HR Timeline
THURSTON, SPRINGER, MILLER, HERD & TITA…	471	$36.8K	0.01%	+254	13F-HR Timeline
Colonial Trust Co / SCin group Colonial Trust Advisors	426	$33.2K	<0.01%	0	13F-HR Timeline Group
Caldwell Trust Co	400	$31.2K	<0.01%	0	13F-HR Timeline
Frazier Financial Advisors, LLC	399	$31.2K	0.02%	0	13F-HR Timeline
MATHER GROUP, LLC.	383	$29.8K	<0.01%	0	13F-HR Timeline
NBT BANK, N.A.in group NBT BANK, N.A.	374	$29.1K	<0.01%	0	13F-HR Timeline Group
First Pacific Financial	371	$28.9K	0.01%	0	13F-HR Timeline
SIGNATUREFD, LLC	359	$28K	<0.01%	new	13F-HR Timeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…	351	$27.3K	0.01%	0	13F-HR Timeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	346	$26.9K	0.01%	new	13F-HR Timeline
Pineridge Advisors LLC	309	$24.1K	0.01%	0	13F-HR Timeline
REAP Financial Group, LLC	289	$22.5K	0.01%	0	13F-HR Timeline
Cornerstone Planning Group LLC	278	$22.2K	0.01%	+8	13F-HR Timeline
Tradewinds Capital Management, LLC	274	$21.3K	0.01%	0	13F-HR Timeline
Beacon Capital Management, LLC	267	$20.8K	<0.01%	0	13F-HR Timeline
First PREMIER Bank	250	$19K	<0.01%	0	13F-HR Timeline
Solstein Capital, LLC	240	$18.7K	0.01%	0	13F-HR Timeline
Millstone Evans Group, LLC	230	$17.9K	0.01%		13F-HR Timeline
MGB Wealth Management, LLC	219	$17.1K	0.01%	0	13F-HR Timeline
10Elms LLP	215	$16.7K	0.02%		13F-HR Timeline
Federation des caisses Desjardins du Qu…	210	$16.4K	<0.01%	0	13F-HR Timeline
Global Financial Private Client, LLC	210	$16.4K	0.01%	0	13F-HR Timeline
Pflug Koory, LLC	202	$15.7K	0.01%	0	13F-HR Timeline
GABLES CAPITAL MANAGEMENT INC.	200	$15.6K	0.01%	0	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	178	$13.9K	<0.01%	0	13F-HR Timeline
Continuum Advisory, LLC	175	$13.6K	<0.01%	0	13F-HR Timeline
BARRETT & COMPANY, INC.	167	$13K	0.01%	0	13F-HR Timeline
Kessler Investment Group, LLC	165	$12.9K	0.01%	0	13F-HR Timeline
CALDWELL SUTTER CAPITAL, INC.	150	$11.7K	0.01%	0	13F-HR Timeline
RAFFA WEALTH MANAGEMENT, LLC	131	$10.2K	<0.01%	new	13F-HR Timeline
Gen-Wealth Partners Inc	130	$10.1K	<0.01%	0	13F-HR Timeline
ORG Partners LLC	110	$8.57K	<0.01%	-630	13F-HR Timeline
Capital Analysts, LLCin group Capital Analysts, LLC	100	$8K	<0.01%	0	13F-HR Timeline Group
Realta Investment Advisors	100	$7.9K	<0.01%	0	13F-HR Timeline
1620 INVESTMENT ADVISORS, INC.	97	$7.55K	0.01%	0	13F-HR Timeline
Founders Financial Alliance, LLC	96	$7.46K	<0.01%	+1	13F-HR Timeline
CENTRAL TRUST Co	95	$7.4K	<0.01%	0	13F-HR Timeline
Quest 10 Wealth Builders, Inc.	94	$7.32K	0.01%		13F-HR Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS	72	$5.61K	<0.01%	-24,832	13F-HR Timeline Group
BlackRock, Inc.in group BlackRock, Inc.	68	$5.3K	<0.01%	0	13F-HR Timeline Group
TSFG, LLC	65	$5K	<0.01%	0	13F-HR Timeline
TD Capital Management LLC	62	$4.83K	<0.01%	0	13F-HR Timeline
Financial Life Planners	61	$4.75K	<0.01%		13F-HR Timeline
Ancora Advisors LLCin group Ancora Advisors LLC	55	$4.28K	<0.01%	-343	13F-HR Timeline Group
Horizon Investments, LLC	43	$3.35K	<0.01%	+27	13F-HR Timeline
NFSG Corp	38	$2.94K	<0.01%	+1	13F-HR Timeline
McIlrath & Eck, LLC	25	$1.95K	<0.01%	new	13F-HR Timeline
TOTH FINANCIAL ADVISORY CORP	22	$1.71K	<0.01%	0	13F-HR Timeline
Farther Finance Advisors, LLC	22	$1.71K	<0.01%	0	13F-HR Timeline
Center for Financial Planning, Inc.	20	$1.56K	<0.01%	new	13F-HR Timeline
Values First Advisors, Inc.	16	$1.24K	<0.01%	0	13F-HR Timeline
Darwin Wealth Management, LLC	6	$467	<0.01%	0	13F-HR/A Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	5	$389	<0.01%	-282	13F-HR Timeline Group
OLIVER LAGORE VANVALIN INVESTMENT GROUP	3	$234	<0.01%	0	13F-HR Timeline
LANARK FINANCIAL, INC.	2	$194	0.02%	-2,498	13F-HR Timeline
DHJJ Financial Advisors, Ltd.	1	$78	<0.01%	0	13F-HR Timeline
Keener Financial Planning LLC	4	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios.
HORIZON FINANCIAL SERVICES, LLC	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Financial Group LLC	12,061	$939M		+2,005	13F-HR TimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.