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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

485 managers (489 13F filers) reported a position in CWB shares at 2025-09-30, 35,286,318 shares in all. 65 filers opened a position and 38 filers sold out during the quarter.

Managers
485
13F filers
489
New
65
Added
145
Reduced
156
Sold out
38
Shares held by filers
35,286,318

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Main Street Group, LTD1,063$96.2K0.03%+213F-HRTimeline
Cornerstone Planning Group LLC973$94.8K0.02%+70213F-HRTimeline
Bullock Wealth Management Group1,025$93.6K0.05%+413F-HRTimeline
Rossby Financial, LCC1,004$91.7K0.03%+16613F-HRTimeline
Future Financial Wealth Managment LLC1,000$90.5K0.06%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arlington Trust Co LLCin group Arlington Trust Co LLC1,000$90.5K0.02%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding988$89.4K+1Timeline
SBI Securities Co., Ltd.981$88.8K<0.01%-9713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources969$87.7K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc935$84.6K<0.01%+413F-HRTimeline
COUNTRY TRUST BANK920$83.3K<0.01%-4613F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC814$73.7K<0.01%-67913F-HRTimeline
Parallel Advisors, LLC803$72.7K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$72.4K0.04%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$63.4K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST645$58.4K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC636$57.6K0.06%new13F-HRTimeline
North Capital, Inc.629$56.9K0.04%+113F-HRTimeline
Robbins Farley616$55.7K0.02%-2913F-HRTimeline
Farmers & Merchants Trust Co of Chamber…604$55K0.02%013F-HRTimeline
Independence Bank of Kentucky600$54.3K0.01%-6013F-HRTimeline
Glassy Mountain Advisors, Inc.576$52.1K0.02%new13F-HRTimeline
Sage Mountain Advisors LLC569$51.5K<0.01%013F-HRTimeline
Luminist Capital LLC559$51K0.04%+26713F-HRTimeline
Roxbury Financial LLC553$50K0.05%+113F-HRTimeline
Front Row Advisors LLC540$48.9K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.533$48.2K0.01%+213F-HRTimeline
Aptus Capital Advisors, LLC518$46.9K<0.01%013F-HRTimeline
PROFFITT & GOODSON INC430$38.9K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors426$38.6K0.01%013F-HRTimelineGroup
Caldwell Trust Co400$36.2K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC399$36.1K0.02%013F-HRTimeline
MATHER GROUP, LLC.383$34.7K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$33.8K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.351$31.8K<0.01%013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…351$31.8K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH334$30.2K0.01%+2513F-HRTimeline
First Pacific Financial329$29.7K<0.01%+113F-HRTimeline
Pineridge Advisors LLC309$28K0.01%013F-HRTimeline
Blue Trust, Inc.300$27.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC284$26.3K<0.01%-6913F-HRTimeline
Center for Financial Planning, Inc.284$25.7K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC274$24.8K0.01%013F-HRTimeline
Park Square Financial Group, LLC256$23.2K0.1%new13F-HRTimeline
First PREMIER Bank250$23K0.01%013F-HRTimeline
Providence Capital Advisors, LLC250$22.6K<0.01%013F-HRTimeline
Solstein Capital, LLC240$21.7K0.01%013F-HRTimeline
Millstone Evans Group, LLC230$20.8K0.01%013F-HRTimeline
MGB Wealth Management, LLC219$19.8K0.01%013F-HRTimeline
AlphaCore Capital LLC211$19.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…210$19K<0.01%013F-HRTimeline
Grove Bank & Trust200$18.1K<0.01%-30013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.200$18.1K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC199$18K<0.01%-1,05413F-HRTimeline
Nalls Sherbakoff Group, LLC198$17.9K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV161$14.6K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC157$14.2K<0.01%+6513F-HRTimeline
Pflug Koory, LLC150$13.6K0.01%+7313F-HRTimeline
Gen-Wealth Partners Inc130$11.8K<0.01%013F-HRTimeline
SYNTAX RESEARCH, INC.122$11K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.122$11K<0.01%013F-HRTimelineGroup
Sarver Vrooman Wealth Advisors116$10.5K0.01%+113F-HRTimeline
ORG Partners LLC110$9.96K<0.01%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC100$9.05K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.100$9.05K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC100$9K<0.01%013F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.97$8.78K0.01%013F-HRTimeline
Strategic Advocates LLC91$8.24K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.87$8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARRETT & COMPANY, INC.67$6.06K<0.01%013F-HRTimeline
TD Capital Management LLC63$5.68K<0.01%013F-HRTimeline
Financial Life Planners62$5.59K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC55$4.98K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC49$4.43K<0.01%new13F-HRTimeline
NFSG Corp38$3.46K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.25$2.26K<0.01%-3613F-HRTimeline
VALLEY NATIONAL ADVISERS INC29$2K<0.01%new13F-HRTimeline
Abich Financial Wealth Management LLC22$1.99K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$905<0.01%-7313F-HRTimelineGroup
Kiker Wealth Management, LLC8$724<0.01%new13F-HRTimeline
Tidemark, LLC6$543<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC3$272<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1$91<0.01%013F-HRTimeline
Keener Financial Planning LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.
HORIZON FINANCIAL SERVICES, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.