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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

466 managers (471 13F filers) reported a position in CWB shares at 2025-06-30, 31,714,466 shares in all. 40 filers opened a position and 37 filers sold out during the quarter.

Managers
466
13F filers
471
New
40
Added
126
Reduced
188
Sold out
37
Shares held by filers
31,714,466

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SOA Wealth Advisors, LLC.531$43.9K0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC518$42.9K<0.01%-28013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…514$42.7K0.01%+4313F-HRTimeline
Grove Bank & Trust500$41.3K0.01%013F-HRTimeline
PROFFITT & GOODSON INC430$35.5K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors426$35.2K0.01%013F-HRTimelineGroup
Caldwell Trust Co400$33.1K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…400$33K<0.01%-1513F-HRTimelineGroup
Frazier Financial Advisors, LLC399$32.9K0.02%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$30.9K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC353$29.2K<0.01%+6913F-HRTimeline
First Command Advisory Services, Inc.351$29K<0.01%new13F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…351$29K0.01%013F-HRTimeline
Arax Advisory Partners337$27.9K<0.01%013F-HRTimeline
First Pacific Financial328$27.1K<0.01%-4313F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH309$25.5K0.01%new13F-HRTimeline
Pineridge Advisors LLC309$25.5K0.01%013F-HRTimeline
ALERUS FINANCIAL NA303$25K<0.01%new13F-HRTimeline
Blue Trust, Inc.300$24.8K<0.01%013F-HRTimeline
Luminist Capital LLC292$24K0.02%-3113F-HRTimeline
Center for Financial Planning, Inc.284$23.5K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC271$22.9K<0.01%-813F-HRTimeline
Tradewinds Capital Management, LLC274$22.6K0.01%013F-HRTimeline
Beacon Capital Management, LLC267$22.1K<0.01%-3913F-HRTimeline
First PREMIER Bank250$21K0.01%013F-HRTimeline
Providence Capital Advisors, LLC250$20.7K<0.01%new13F-HRTimeline
Solstein Capital, LLC240$19.8K0.01%013F-HRTimeline
Millstone Evans Group, LLC230$19K0.01%013F-HRTimeline
MGB Wealth Management, LLC219$18.1K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.215$17.7K0.01%+113F-HRTimeline
AlphaCore Capital LLC211$17.4K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…210$17.4K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.200$16.5K0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC198$16.4K0.01%013F-HRTimeline
Kessler Investment Group, LLC165$13.6K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV161$13.3K<0.01%-2813F-HRTimeline
Union Bancaire Privee, UBP SA200$12K<0.01%-4,07613F-HRTimeline
Gen-Wealth Partners Inc130$10.7K<0.01%013F-HRTimeline
SYNTAX RESEARCH, INC.122$10.1K0.01%-10913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.122$10.1K<0.01%013F-HRTimelineGroup
Sarver Vrooman Wealth Advisors115$9.55K0.01%013F-HRTimeline
ORG Partners LLC110$9.05K<0.01%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC100$8.27K<0.01%new13F-HRTimeline
Realta Investment Advisors100$8.27K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.97$8.02K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC100$8K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC92$7.61K<0.01%-413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.87$7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…83$6.86K<0.01%-16513F-HRTimelineGroup
NewSquare Capital LLC80$6.61K<0.01%013F-HRTimeline
Pflug Koory, LLC77$6.37K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.67$5.54K<0.01%-10013F-HRTimeline
TD Capital Management LLC63$5.17K<0.01%+113F-HRTimeline
Quest 10 Wealth Builders, Inc.61$5.04K<0.01%-3313F-HRTimeline
TSFG, LLC65$5K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC55$4.55K<0.01%013F-HRTimelineGroup
NFSG Corp38$3.15K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP22$1.82K<0.01%013F-HRTimeline
Headlands Technologies LLC15$1.24K<0.01%-9113F-HRTimeline
Tidemark, LLC6$496<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC3$248<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP3$230<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.1$83<0.01%013F-HRTimeline
Keener Financial Planning LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CALDWELL SUTTER CAPITAL, INC.0$00%-15013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.