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Disclosery

CWB SPDR SERIES TRUST

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BBG CONV SEC ETF (fund)

514 managers (521 13F filers) reported a position in CWB shares at 2024-12-31, 38,075,134 shares in all. 64 filers opened a position and 31 filers sold out during the quarter.

Managers
514
13F filers
521
New
64
Added
154
Reduced
148
Sold out
31
Shares held by filers
38,075,134

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,660,374$207M+2,014,179Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,524,153$197M0.02%-1,97513F-HRTimelineGroup
Howard Capital Management, LLC2,354,317$183M2.85%+1,978,36213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,626,595$127M0.01%+25,21113F-HR/ATimelineGroup
Cetera Investment Advisers1,591,896$124M0.26%+1,467,50313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,587,107$124M0.34%-617,55313F-HRTimelineGroup
LPL Financial LLC1,218,103$94.9M0.04%+202,43513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,138,584$88.7M0.14%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,116,033$86.9M0.02%+147,30613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,003,641$78.2M0.02%+94,74813F-HRTimelineGroup
Ocean Park Asset Management, LLC870,551$67.8M2.31%+289,79513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…822,154$64M0.04%-24,79613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…796,891$62.1M0.61%+28,16913F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE686,900$53.5M0.08%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\637,248$49.6M0.02%-16113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC617,968$48.1M0.01%+19,29013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…495,690$38.6M0.03%+49,12213F-HRTimelineGroup
Orion Porfolio Solutions, LLC482,250$37.6M0.37%+479,33613F-HRTimeline
Orion Portfolio Solutions, LLC482,250$37.6M0.37%+479,33613F-HRTimeline
UBS Group AGin group UBS Group AG474,798$37M0.01%-8,84813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/462,272$36M0.02%-17,02313F-HRTimelineGroup
One Wealth Map LLC380,232$30.4M18.45%-15,06513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA389,521$30.3M0.01%-6,39713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.310,223$24.2M0.05%+8,50113F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.301,780$23.5M0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,919$20.9M0.01%13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…258,014$20.1M0.07%-27,44313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC241,942$18.8M0.03%+15,94313F-HRTimeline
GeoWealth Management, LLC231,829$18.1M0.59%+222,68313F-HRTimeline
Wealth Watch Advisors, INC231,611$18M11.23%13F-HRTimeline
River Wealth Advisors LLC222,448$17.3M2.3%+5,98013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…220,966$17.2M0.03%-92013F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD218,887$17M0.05%-6,10013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC215,190$16.8M0.14%-30,34513F-HRTimelineGroup
XML Financial, LLC210,085$16.4M1.5%-19613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP205,465$16M0.03%+9,45513F-HRTimelineGroup
Waldron Private Wealth LLC205,316$16M0.64%+1,82213F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV199,200$15.5M0.91%13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP194,807$15.2M0.02%+19,98613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC189,481$14.8M0.05%+5913F-HRTimeline
Strategic Investment Advisors / MI179,758$14M1.49%+18,90913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC170,800$13.3M0.02%-56,20013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO162,709$12.7M<0.01%+41,81613F-HRTimelineGroup
Goodman Advisory Group, LLC160,760$12.5M3.69%+8,87313F-HRTimeline
Janney Montgomery Scott LLC154,747$12.1M0.03%+14913F-HRTimeline
Atria Wealth Solutions, Inc.144,806$11.3M0.12%+102,65213F-HRTimeline
Paulson Wealth Management Inc.138,259$10.8M2.94%-3,14913F-HRTimeline
B. Riley Wealth Advisors, Inc.135,493$10.6M0.35%-29,29113F-HRTimeline
FSC Wealth Advisors, LLC125,496$9.77M6.29%+90,01813F-HRTimeline
AMG National Trust Bank123,376$9.64M0.27%-2,23013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd122,638$9.56M0.19%new13F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding121,565$9.47M+1,026Timeline
WIN ADVISORS, INC119,536$9.31M4.51%+105,17813F-HRTimeline
Financial & Tax Architects, LLC117,343$9.14M2.33%new13F-HRTimeline
NTV Asset Management LLC112,493$8.76M1.16%-2,19013F-HRTimeline
Modera Wealth Management, LLC112,247$8.74M0.11%-5,71613F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC111,625$8.71M1.4%+29,75913F-HRTimelineGroup
Creative Planningin group Creative Planning111,520$8.69M0.01%-71613F-HRTimelineGroup
Estate Counselors, LLC110,572$8.61M0.92%+89213F-HRTimeline
McAdam, LLC109,740$8.55M0.47%+1,08513F-HRTimeline
Petix & Botte Co106,089$8.26M2.17%-29,77413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…105,439$8.21M0.12%-9013F-HRTimelineGroup
Anderson Financial Strategies, LLC100,964$7.86M4.74%13F-HRTimeline
Lifestyle Asset Management, Inc.100,940$7.86M4.28%new13F-HRTimeline
Windsor Capital Management, LLC99,605$7.76M2.3%-1,31213F-HRTimeline
Steward Partners Investment Advisory, L…98,546$7.68M0.07%+4,27913F-HRTimeline
ACT Advisors, LLC.98,092$7.64M4.11%-114,58813F-HRTimeline
Kingsview Wealth Management, LLC97,741$7.61M0.15%new13F-HRTimeline
MacKay Shields LLC93,907$7.31M0.22%new13F-HRTimeline
NewSquare Capital LLC93,406$7.28M0.58%new13F-HRTimeline
Florin Court Capital LLP93,277$7.27M7.54%+38,00013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC91,192$7.1M0.32%-93813F-HRTimelineGroup
Allworth Financial LP80,250$6.45M0.04%+8,30713F-HRTimeline
Private Advisor Group, LLC77,295$6.02M0.03%+28213F-HRTimeline
Finward Bancorp76,628$5.97M5.17%13F-HRTimeline
Baron Financial Group, LLC75,900$5.91M3.67%-95713F-HRTimeline
Atria Investments, Inc75,609$5.89M0.07%+7,97313F-HRTimeline
William Mack & Associates, Inc.74,887$5.83M6.11%13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC74,222$5.78M0.01%-23,02813F-HRTimelineGroup
Optivise Advisory Services LLC73,212$5.7M3.07%new13F-HRTimeline
Elevation Capital Advisory, LLC71,135$5.54M2.37%new13F-HRTimeline
Arkos Global Advisors70,890$5.52M0.81%+77013F-HRTimeline
Prospera Financial Services Inc68,884$5.37M0.12%+47,22713F-HRTimeline
TOWNSQUARE CAPITAL LLC68,553$5.34M0.06%-17,11613F-HRTimeline
Robertson Stephens Wealth Management, L…68,525$5.34M0.19%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding67,492$5.26M+67,274Timeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.67,264$5.24M0.33%+64,21513F-HRTimelineGroup
NewEdge Advisors, LLC65,842$5.13M0.03%+55,98113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC62,579$4.88M0.38%new13F-HRTimelineGroup
Logan Stone Capital, LLC60,432$4.71M1.58%+4,79513F-HRTimeline
Riggs Asset Managment Co. Inc.58,839$4.6M1.23%-10313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…58,292$4.57M0.02%+28,55513F-HRTimelineGroup
David J Yvars Group56,732$4.42M2.7%-5,48813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,949$4.36M0.01%-31513F-HRTimelineGroup
Sterling Investment Advisors, Ltd.54,241$4.22M1.02%-1,40713F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…52,314$4.08M0.4%+6,89413F-HRTimelineGroup
Sage Capital Management, LLC51,481$4.01M2.03%-59013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC51,347$4M0.29%-278,88613F-HRTimeline
AMJ Financial Wealth Management51,338$4M1.11%new13F-HRTimeline
Hershey Financial Advisers, LLC50,921$3.97M3.49%13F-HRTimeline
HighTower Advisors, LLC50,883$3.96M0.01%+83713F-HRTimeline
Norris Financial Group, LLC50,839$3.96M1.86%new13F-HRTimeline
Oxinas Partners, LLC49,689$3.87M2.27%new13F-HRTimeline
SYKON CAPITAL LLC49,593$3.86M1.33%+11,84813F-HRTimeline
Geneos Wealth Management Inc.48,641$3.79M0.13%+59613F-HRTimeline
Chicago Partners Investment Group LLC46,893$3.68M0.12%-3,62313F-HRTimeline
WESBANCO BANK INC46,431$3.62M0.12%+16513F-HRTimeline
NorthCoast Asset Management LLC45,738$3.57M0.02%new13F-HR/ATimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.42,982$3.35M0.04%+21913F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC42,801$3.33M<0.01%+41313F-HRTimelineGroup
CIM, LLC42,495$3.31M0.47%+58413F-HRTimeline
Foundations Investment Advisors, LLC42,037$3.27M0.06%+35,05713F-HRTimeline
TFG Advisers LLC41,095$3.2M1.15%-1,43613F-HRTimeline
Mariner, LLCin group Mariner, LLC40,923$3.19M0.01%+32,06813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…38,762$3.1M0.01%new13F-HRTimelineGroup
Ignite Planners, LLC38,092$3.01M0.66%+27813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…38,601$3.01M0.03%-44,70013F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT38,178$2.97M0.77%-8,68413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding37,271$2.9M-1,361Timeline
CAPTRUST FINANCIAL ADVISORS34,688$2.7M0.01%-7,68613F-HRTimeline
Waverly Advisors, LLC34,678$2.7M0.04%-3,09813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …34,109$2.66M0.22%new13F-HR/ATimeline
Mount Lucas Management LP33,902$2.64M0.92%-2,04413F-HRTimeline
Focus Financial Network, Inc.33,115$2.58M0.1%-59113F-HRTimeline
BLAIR WILLIAM & CO/IL32,877$2.56M0.01%+28513F-HRTimeline
WealthTrust Asset Management, LLC32,332$2.52M1.81%-23413F-HRTimeline
FOCUS Wealth Advisors, LLC31,900$2.48M1.32%-27613F-HRTimeline
BlueCrest Capital Management Ltd31,851$2.48M0.14%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV31,014$2.42M0.01%+7,12713F-HRTimeline
Aletheian Wealth Advisors LLC30,150$2.35M1.39%-51113F-HRTimeline
EFG Private Wealth Management (Americas…29,765$2.32M0.45%-84813F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV29,575$2.3M0.52%+19413F-HRTimeline
State of Tennessee, Department of Treas…29,338$2.29M0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,856$2.25M0.05%-1,54613F-HRTimelineGroup
Everstar Asset Management, LLC28,705$2.24M1.58%-13513F-HRTimeline
Investors Research Corp28,462$2.22M0.49%-1,21913F-HRTimeline
Hudson Portfolio Management LLC27,351$2.13M2.09%-25013F-HRTimeline
Powell Investment Advisors, LLC27,345$2.13M0.99%-41313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,974$2.1M0.02%+1,26513F-HRTimelineGroup
Sowell Financial Services LLC26,967$2.1M0.11%-1,31313F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP26,775$2.09M0.03%-4,80713F-HRTimelineGroup
HF Advisory Group, LLC26,320$2.05M0.94%-97113F-HRTimeline
Montecito Bank & Trust26,238$2.04M0.35%-6,88513F-HRTimeline
Advisory Alpha, LLC24,908$1.94M0.07%-3,11513F-HRTimeline
Sanctuary Advisors, LLC23,956$1.93M0.01%-46713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding24,677$1.92M+14,615Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,070$1.87M<0.01%new13F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC23,957$1.87M0.46%-45213F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC23,897$1.86M1.01%+37213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,650$1.84M0.16%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,552$1.83M<0.01%+19,44613F-HRTimelineGroup
IFP Advisors, Inc23,197$1.81M0.06%+21,31313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22,965$1.79M0.1%new13F-HRTimelineGroup
Private Advisory Group LLC22,944$1.79M0.2%new13F-HR/ATimeline
Octavia Wealth Advisors, LLC22,919$1.79M0.22%-2,87313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP22,423$1.75M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP22,420$1.75M<0.01%-26013F-HRTimelineGroup
Clear Creek Financial Management, LLC22,365$1.74M0.19%+3,05113F-HRTimeline
Disciplined Investments, LLC22,176$1.73M0.85%-23013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC22,173$1.73M<0.01%+26113F-HRTimelineGroup
SkyOak Wealth, LLC21,331$1.66M0.36%+92513F-HRTimeline
O'ROURKE & COMPANY, Inc20,968$1.63M0.8%-63313F-HRTimeline
Thrive Capital Management, LLC20,885$1.63M0.75%+9,31313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,788$1.62M0.05%+3,24013F-HRTimelineGroup
ROSENBLUM SILVERMAN SUTTON S F INC /CA20,658$1.61M0.4%-28013F-HRTimeline
VestGen Investment Management20,488$1.6M0.44%-7,63813F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …20,193$1.57M0.13%013F-HRTimeline
BURNS J W & CO INC/NY19,915$1.55M0.2%+3513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,901$1.55M0.02%+13,71413F-HRTimelineGroup
MAI Capital Management19,766$1.54M0.01%new13F-HRTimeline
EP Wealth Advisors, LLC19,623$1.53M0.01%+3413F-HRTimeline
NWAM LLC19,571$1.52M0.09%+21513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC19,440$1.51M0.04%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC19,430$1.51M0.01%-3,28013F-HRTimelineGroup
AXS Investments LLC19,301$1.5M0.42%-2,27613F-HRTimeline
CVA Family Office, LLC19,292$1.5M0.24%+5113F-HRTimeline
MGO ONE SEVEN LLC19,092$1.49M0.06%-1,31513F-HRTimeline
CAPITAL CITY TRUST CO/FL19,035$1.48M0.37%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC18,964$1.48M0.11%+2,89313F-HRTimeline
AE Wealth Management LLC18,752$1.46M0.01%+3,71813F-HRTimeline
Talon Private Wealth, LLC18,735$1.46M0.3%+13,76313F-HR/ATimeline
CHESAPEAKE CAPITAL CORP /IL/18,434$1.44M1.46%-8513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,434$1.44M0.01%-8513F-HRTimelineGroup
Calamos Advisors LLCgroup of 2 filers holding18,059$1.41MnewTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,047$1.41M<0.01%+7,25613F-HRTimelineGroup
Manske Wealth Management17,329$1.35M0.54%13F-HRTimeline
Towerpoint Wealth, LLC17,186$1.34M0.66%+6413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,119$1.33M0.04%+68113F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…16,740$1.32M0.94%-5113F-HRTimeline
FIL Ltdin group FIL Ltd16,891$1.32M<0.01%-8,57913F-HRTimelineGroup
New England Private Wealth Advisors LLC16,889$1.32M0.21%+24913F-HRTimeline
ARK & TLK INVESTMENTS, LLC16,480$1.28M0.45%+1,20013F-HRTimeline
Ausdal Financial Partners, Inc.16,178$1.26M0.11%+2,40713F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC16,078$1.25M1.24%-2,77413F-HRTimeline
Confluence Wealth Services, Inc.15,135$1.22M0.08%-25013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC15,000$1.17M0.1%new13F-HRTimeline
Kades & Cheifetz LLC14,657$1.14M0.58%-4413F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP14,606$1.14M0.17%-40613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,479$1.13M<0.01%+5,31113F-HRTimelineGroup
Patten Group, Inc.14,462$1.13M0.25%-5,54813F-HRTimeline