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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

464 managers (468 13F filers) reported a position in CWB shares at 2025-03-31, 33,254,408 shares in all. 33 filers opened a position and 83 filers sold out during the quarter.

Managers
464
13F filers
468
New
33
Added
138
Reduced
179
Sold out
83
Shares held by filers
33,254,408

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Colonial Trust Co / SCin group Colonial Trust Advisors426$32.6K0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…415$32K<0.01%-51,89913F-HRTimelineGroup
Caldwell Trust Co400$30.6K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC399$30.5K0.02%013F-HRTimeline
MATHER GROUP, LLC.383$29.3K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$28.7K<0.01%013F-HRTimelineGroup
First Pacific Financial371$28.4K0.01%013F-HRTimeline
Arax Advisory Partners337$25.8K<0.01%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…351$25.6K0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC332$25.4K0.01%-7,17413F-HRTimeline
Luminist Capital LLC323$24.8K0.03%-18213F-HRTimeline
Capital A Wealth Management, LLC321$24.6K0.03%-21913F-HRTimeline
Pineridge Advisors LLC309$23.7K0.01%013F-HRTimeline
Beacon Capital Management, LLC306$23.4K<0.01%+3913F-HRTimeline
Blue Trust, Inc.300$23K<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.284$21.8K<0.01%+26413F-HRTimeline
Sound Income Strategies, LLC284$21.8K<0.01%-20813F-HRTimeline
Cornerstone Planning Group LLC279$21.2K0.01%+113F-HRTimeline
Tradewinds Capital Management, LLC274$21K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…248$19K<0.01%+24313F-HRTimelineGroup
First PREMIER Bank250$19K<0.01%013F-HRTimeline
Solstein Capital, LLC240$18.4K0.01%013F-HRTimeline
SYNTAX RESEARCH, INC.231$17.7K0.01%-30613F-HRTimeline
Millstone Evans Group, LLC230$17.6K0.01%013F-HRTimeline
MGB Wealth Management, LLC219$16.8K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.214$16.4K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…210$16.1K<0.01%013F-HRTimeline
Global Financial Private Client, LLC210$16.1K0.01%013F-HRTimeline
von Borstel & Associates, Inc.214$16K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.200$15.3K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC198$15.2K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV189$14.5K<0.01%+1113F-HRTimeline
Continuum Advisory, LLC175$13.4K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.167$12.8K0.01%013F-HRTimeline
Kessler Investment Group, LLC165$12.6K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.150$11.5K0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC131$10K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc130$9.96K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.122$9.35K<0.01%+5413F-HRTimelineGroup
SIGNATUREFD, LLC116$8.89K<0.01%-24313F-HRTimeline
Sarver Vrooman Wealth Advisors115$8.84K0.01%13F-HRTimeline
ORG Partners LLC110$8.45K<0.01%013F-HRTimeline
Headlands Technologies LLC106$8.12K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC100$8K<0.01%013F-HRTimelineGroup
Realta Investment Advisors100$7.66K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.97$7.43K0.01%013F-HRTimeline
Founders Financial Alliance, LLC96$7.36K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.94$7.2K0.01%013F-HRTimeline
NewSquare Capital LLC80$6.13K<0.01%-93,32613F-HRTimeline
Pflug Koory, LLC77$5.9K<0.01%-12513F-HRTimeline
TSFG, LLC65$5K<0.01%013F-HRTimeline
TD Capital Management LLC62$4.77K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC55$4.21K<0.01%013F-HRTimelineGroup
NFSG Corp38$2.9K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP22$1.69K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22$1.69K<0.01%-5013F-HRTimelineGroup
Rossby Financial, LCC11$849<0.01%new13F-HRTimeline
Davis Capital Management11$813<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC6$467<0.01%013F-HRTimeline
Tidemark, LLC6$460<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC3$230<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.1$77<0.01%013F-HRTimeline
Keener Financial Planning LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,81913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.