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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

526 managers (531 13F filers) reported a position in CWB shares at 2026-03-31, 27,432,508 shares in all. 56 filers opened a position and 39 filers sold out during the quarter.

Managers
526
13F filers
531
New
56
Added
152
Reduced
200
Sold out
39
Shares held by filers
27,432,508

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
WESPAC Advisors, LLC2,331$213K0.12%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…2,317$212K<0.01%013F-HRTimelineGroup
Wealthfront Advisers LLC2,294$210K<0.01%new13F-HRTimeline
INVESTMENT HOUSE LLC2,285$209K0.01%013F-HRTimeline
Portside Wealth Group, LLC2,283$209K0.03%-30513F-HRTimeline
Vertex Planning Partners, LLC2,270$208K0.04%+213F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)2,250$206K0.03%013F-HRTimelineGroup
Keel Point, LLC2,213$203K0.01%new13F-HRTimeline
BAM Wealth Management, LLC2,201$201K0.15%new13F-HRTimeline
Intentional Wealth Strategies, LLC2,187$200K0.19%13F-HRTimeline
Medallion Wealth Advisors, LLC1,899$174K0.06%+513F-HRTimeline
Advisory Services Network, LLC1,891$173K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA1,810$166K<0.01%-1,00013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,800$165K0.01%013F-HRTimeline
SSA SWISS ADVISORS AG1,697$155K0.07%013F-HRTimeline
Rossby Financial, LCC1,597$148K0.03%+59313F-HRTimeline
EASTERN BANK1,500$137K<0.01%-8613F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,433$132K0.04%-2713F-HRTimeline
Arax Advisory Partners1,437$132K<0.01%+1,10013F-HRTimeline
Hughes Financial Services, LLC1,427$131K0.02%013F-HRTimeline
United Community Bankin group United Community Bank1,407$129K0.04%new13F-HRTimelineGroup
Global Trust Asset Management, LLC1,405$129K0.05%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,323$121K<0.01%-913F-HRTimelineGroup
MCF Advisors LLC1,300$119K0.01%013F-HRTimeline
Mosley Wealth Management1,311$119K0.05%new13F-HRTimeline
OAKWORTH CAPITAL, INC.1,196$109K0.01%013F-HRTimeline
EPG Wealth Management LLC1,088$99.6K0.03%013F-HRTimeline
Main Street Group, LTD1,066$97.5K0.03%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,000$91.5K0.03%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC1,000$91.5K0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.965$88.3K<0.01%-2713F-HRTimeline
Bullock Wealth Management Group944$87.3K0.04%-8613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC943$86.3K<0.01%-16613F-HRTimelineGroup
AdvisorNet Financial, Inc942$86.2K<0.01%+213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources939$85.9K<0.01%-3013F-HRTimelineGroup
Dunhill Financial, LLC935$85.6K0.02%new13F-HRTimeline
IFG Advisory, LLC900$82.4K0.24%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC894$81.8K0.02%+45413F-HRTimeline
Wealth Enhancement Trust Services, Inc.854$78.2K0.01%+813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC814$74.5K0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$73.2K0.06%013F-HRTimeline
UNION SAVINGS BANK764$69.9K0.03%013F-HRTimeline
Robbins Farley717$65.6K0.03%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp700$64.1K<0.01%013F-HRTimelineGroup
Lavaca Capital LLC697$63.8K0.01%+213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST645$59K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC610$55.8K0.06%-2613F-HRTimeline
Independence Bank of Kentucky600$54.9K0.01%013F-HRTimeline
BAYBAN600$54.9K0.05%-3213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC594$54.4K<0.01%013F-HRTimeline
WELLINGTON-ALTUS USA INC.500$53.9K0.03%new13F-HRTimeline
Sage Mountain Advisors LLC569$52.1K<0.01%013F-HRTimeline
Roxbury Financial LLC555$50.8K0.05%+113F-HRTimeline
Front Row Advisors LLC540$49.4K0.02%013F-HRTimeline
SOA Wealth Advisors, LLC.537$49.2K0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC535$49K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC544$48.4K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL501$45.8K0.01%new13F-HRTimeline
Forum Finance Group S.A.550$41K0.02%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors426$39K0.01%013F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…402$36.8K0.01%-613F-HRTimeline
Caldwell Trust Co400$36.6K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC399$36.5K0.02%013F-HRTimeline
MATHER GROUP, LLC.383$35.1K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.374$34.2K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK370$33.9K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.351$32.1K<0.01%013F-HRTimeline
First Pacific Financial331$30.3K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC325$30.1K<0.01%-5513F-HRTimeline
Wellington Grp LLC325$29.7K0.01%-11513F-HRTimeline
Benson Wealth Management INC304$27.8K0.04%013F-HRTimeline
Blue Trust, Inc.300$27.5K<0.01%013F-HRTimeline
High Point Wealth Management, LLC287$26.2K0.03%+113F-HRTimeline
Center for Financial Planning, Inc.284$26K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC274$25.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV267$24.4K<0.01%-31913F-HRTimeline
Lloyd Advisory Services, LLC.257$23.5K0.01%+15413F-HRTimeline
Kingdom Financial Group LLC.257$23.5K0.01%-1313F-HRTimeline
First PREMIER Bank250$23K0.01%013F-HRTimeline
10Elms LLP250$22.9K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.248$22.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC246$22.5K<0.01%-55713F-HR/ATimeline
Solstein Capital, LLC240$22K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…210$19.2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC202$18.5K<0.01%new13F-HRTimelineGroup
Grove Bank & Trust200$18.3K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.200$18.3K0.01%013F-HRTimeline
HHM Wealth Advisors, LLC199$18.2K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC198$18.1K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC190$17.4K<0.01%new13F-HRTimeline
TD Capital Management LLC187$17.1K<0.01%+12413F-HRTimeline
Manchester Capital Management LLC166$15.2K<0.01%013F-HRTimeline
Pflug Koory, LLC151$13.8K0.01%+113F-HRTimeline
Triumph Capital Management150$13.7K<0.01%013F-HRTimeline
Clayton Financial Group LLC148$13.5K0.01%013F-HRTimeline
Providence Capital Advisors, LLC139$12.7K<0.01%-11113F-HRTimeline
Keating Financial Advisory Services, In…139$12.7K<0.01%-1313F-HRTimeline
Gen-Wealth Partners Inc130$11.9K<0.01%013F-HRTimeline
MOTCO127$11.6K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC125$11.4K<0.01%+9813F-HRTimeline
Sarver Vrooman Wealth Advisors116$10.6K0.01%013F-HRTimeline
SYNTAX RESEARCH, INC.115$10.5K0.01%-713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…110$10.1K<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC108$9.88K0.08%-18213F-HRTimeline
Lodestone Wealth Management LLC102$9.29K<0.01%+113F-HR/ATimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC100$9.15K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.100$9.15K<0.01%013F-HRTimeline
Realta Investment Advisors100$9.15K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.97$8.88K0.01%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$7.6K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC80$7.32K<0.01%013F-HRTimeline
Monetary Solutions, Ltd75$6.86K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.67$6.13K<0.01%013F-HRTimeline
SWAN Capital LLC51$4.67K<0.01%new13F-HRTimeline
NFSG Corp39$3.52K<0.01%+113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp37$3.39K<0.01%new13F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC28$2.56K<0.01%13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.25$2.29K<0.01%013F-HRTimeline
Key Capital Management, INC13$1.19K<0.01%-2813F-HRTimeline
Cornerstone Planning Group LLC10$1.01K<0.01%-13413F-HRTimeline
Tidemark, LLC6$549<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1$92<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1$92<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$83<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.