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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

505 managers (510 13F filers) reported a position in CWB shares at 2025-12-31, 34,467,731 shares in all. 37 filers opened a position and 41 filers sold out during the quarter.

Managers
505
13F filers
510
New
37
Added
159
Reduced
153
Sold out
41
Shares held by filers
34,467,731

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
OAKWORTH CAPITAL, INC.1,196$107K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,109$98.9K<0.01%-3413F-HRTimelineGroup
EPG Wealth Management LLC1,088$97K0.03%013F-HRTimeline
Bullock Wealth Management Group1,030$91.9K0.04%+513F-HRTimeline
Rossby Financial, LCC1,004$89.6K0.03%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,000$89.2K0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.992$88.5K<0.01%+1113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources969$86.4K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc940$83.8K<0.01%+513F-HRTimeline
SageView Advisory Group, LLC887$79.1K<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.846$75.5K0.01%13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC814$72.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC803$71.7K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$71.4K0.04%013F-HRTimeline
UNION SAVINGS BANK764$68.1K0.03%13F-HRTimeline
Robbins Farley717$64K0.03%+10113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$62.4K<0.01%013F-HRTimelineGroup
Lavaca Capital LLC695$62K0.01%new13F-HRTimeline
Luminist Capital LLC674$60.1K0.07%+11513F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC653$58.2K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC650$58.1K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST645$57.5K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC636$56.7K0.06%013F-HRTimeline
BAYBAN632$56.4K0.05%13F-HRTimeline
Farmers & Merchants Trust Co of Chamber…604$54K0.02%013F-HRTimeline
Independence Bank of Kentucky600$53.5K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC594$53K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV586$52.3K<0.01%+42513F-HRTimeline
Sage Mountain Advisors LLC569$50.8K<0.01%013F-HRTimeline
Roxbury Financial LLC554$49.5K0.04%+113F-HRTimeline
Front Row Advisors LLC540$48.2K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.536$47.8K0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC535$47.7K<0.01%+1713F-HRTimeline
Copia Wealth Management481$42.9K0.03%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC440$39.2K0.01%new13F-HRTimeline
Wellington Grp LLC440$39.2K0.01%13F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors426$38K0.01%013F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…408$36.4K0.01%new13F-HRTimeline
Caldwell Trust Co400$35.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC380$35.7K<0.01%+9613F-HRTimeline
Frazier Financial Advisors, LLC399$35.6K0.02%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$33.4K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK370$33K<0.01%-55013F-HRTimeline
First Command Advisory Services, Inc.351$31.3K<0.01%013F-HRTimeline
RED LIGHTHOUSE INVESTMENT MANAGEMENT, L…351$31.3K0.01%013F-HRTimeline
Arax Advisory Partners337$30.1K<0.01%new13F-HRTimeline
First Pacific Financial330$29.5K<0.01%+113F-HRTimeline
Benson Wealth Management INC304$27.1K0.03%13F-HRTimeline
Blue Trust, Inc.300$26.8K<0.01%013F-HRTimeline
High Point Wealth Management, LLC286$25.5K0.02%13F-HRTimeline
Center for Financial Planning, Inc.284$25.3K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC274$24.4K0.01%013F-HRTimeline
Kingdom Financial Group LLC.270$24.1K0.01%new13F-HRTimeline
Park Square Financial Group, LLC290$22.6K0.13%+3413F-HRTimeline
Providence Capital Advisors, LLC250$22.3K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.248$22.1K<0.01%new13F-HRTimeline
First PREMIER Bank250$22K0.01%013F-HRTimeline
Solstein Capital, LLC240$21.4K0.01%013F-HRTimeline
Estate Planners Group, LLC239$21.3K0.01%13F-HRTimeline
Millstone Evans Group, LLC230$20.5K0.01%013F-HRTimeline
MGB Wealth Management, LLC220$19.6K0.01%+113F-HRTimeline
AlphaCore Capital LLC212$18.9K<0.01%+113F-HRTimeline
Federation des caisses Desjardins du Qu…210$18.7K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC202$18K0.01%new13F-HRTimeline
Grove Bank & Trust200$17.8K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.200$17.8K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC199$17.8K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC198$17.7K0.01%013F-HRTimeline
Manchester Capital Management LLC166$14.8K<0.01%new13F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.160$14.3K<0.01%13F-HRTimelineGroup
IFC & Insurance Marketing, Inc.155$14K0.01%13F-HRTimeline
Cornerstone Planning Group LLC144$13.8K<0.01%-82913F-HRTimeline
Keating Financial Advisory Services, In…152$13.6K<0.01%13F-HRTimeline
Pflug Koory, LLC150$13.4K0.01%013F-HRTimeline
Triumph Capital Management150$13.4K<0.01%new13F-HRTimeline
Clayton Financial Group LLC148$13.2K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc130$11.6K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH128$11.4K<0.01%-20613F-HRTimeline
SYNTAX RESEARCH, INC.122$10.9K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.122$10.9K<0.01%013F-HRTimelineGroup
Sarver Vrooman Wealth Advisors116$10.3K0.01%013F-HR/ATimeline
ORG Partners LLC110$9.81K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.103$9.2K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC101$9.04K<0.01%new13F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC100$8.92K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.100$8.92K<0.01%013F-HRTimeline
Realta Investment Advisors100$8.92K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.97$8.65K0.01%013F-HRTimeline
Strategic Advocates LLC91$8.16K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.87$8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sunrise Financial Services, LLC83$7.4K0.01%13F-HRTimeline
Cherry Tree Wealth Management, LLC80$7.14K<0.01%new13F-HRTimeline
Monetary Solutions, Ltd75$6.69K0.01%13F-HRTimeline
BARRETT & COMPANY, INC.67$5.98K<0.01%013F-HRTimeline
TD Capital Management LLC63$5.63K<0.01%013F-HRTimeline
Key Capital Management, INC41$3.66K<0.01%13F-HRTimeline
NFSG Corp38$3.43K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC27$2.41K<0.01%-13013F-HRTimeline
Quest 10 Wealth Builders, Inc.25$2.23K<0.01%013F-HRTimeline
Litman Gregory Wealth Management LLC10$892<0.01%new13F-HRTimeline
Tidemark, LLC6$535<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC4$357<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.1$90<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1$89<0.01%new13F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.