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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,621,065$217M0.02%-14,48913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,432,813$201M-83,686Timeline
Howard Capital Management, LLC2,323,907$192M2.88%-51,38613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,684,287$139M0.01%+62,56213F-HRTimelineGroup
Cetera Investment Advisers1,557,744$129M0.22%-29,64613F-HRTimeline
LPL Financial LLC1,415,291$117M0.04%+132,70713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,329,231$110M0.02%+116,97713F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,131,346$93.5M0.15%-7,23813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…778,157$64.3M0.04%-28,33313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC719,508$59.5M0.01%+14,88613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…655,027$54.1M0.04%+69,97013F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…605,123$50M0.47%-53,50713F-HRTimelineGroup
Goodman Advisory Group, LLC497,987$41.2M13.99%new13F-HRTimeline
UBS Group AGin group UBS Group AG461,193$38.1M0.01%-21,70713F-HRTimelineGroup
Orion Porfolio Solutions, LLC457,205$37.8M0.32%-32,01113F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC455,607$37.7M0.01%-890,01513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/436,381$36.1M0.02%-13,79613F-HRTimelineGroup
One Wealth Map LLC410,452$34.9M19.14%+27,96213F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\421,622$34.9M0.01%-215,62613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA377,342$31.2M0.01%-11,86413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC362,992$30M0.01%+25,03913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.301,780$24.9M0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…287,362$23.8M0.07%+21,52313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC241,942$20M0.03%+25913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP239,479$19.8M0.03%+8,21913F-HRTimelineGroup
River Wealth Advisors LLC230,973$19.1M2.37%+6,24013F-HRTimeline
Wealth Watch Advisors, INC222,502$18.4M10.69%-2,53913F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE212,700$17.6M0.02%-366,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…211,069$17.4M0.03%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…205,107$17M0.03%+61,77913F-HRTimeline
Waldron Private Wealth LLC200,274$16.6M0.72%-1,14613F-HRTimeline
XML Financial, LLC192,673$15.9M1.38%-16,70313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP187,070$15.5M0.02%+43,72913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC184,095$15.2M0.12%-31,45713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.182,343$15.1M0.03%-32,84913F-HR/ATimelineGroup
Florin Court Capital LLP169,695$14M14.35%+8,71813F-HRTimeline
Janney Montgomery Scott LLC156,413$12.9M0.03%+93413F-HRTimeline
Modera Wealth Management, LLC143,998$11.9M0.15%+26,14413F-HRTimeline
Paulson Wealth Management Inc.143,546$11.9M3.07%+1,63013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …133,952$11.1M0.15%+8,36613F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…130,801$10.8M0.09%new13F-HRTimelineGroup
FSC Wealth Advisors, LLC123,569$10.2M6.44%+46813F-HR/ATimeline
Financial & Tax Architects, LLC122,431$10.1M2.46%+1,76013F-HRTimeline
William Mack & Associates, Inc.119,852$9.91M6.3%+37,53513F-HRTimeline
Lifestyle Asset Management, Inc.114,878$9.5M4.43%+11,64913F-HRTimeline
AMG National Trust Bank114,047$9.43M0.25%-9,02513F-HRTimeline
McAdam, LLC110,856$9.16M0.5%+3,86813F-HRTimeline
Kingsview Wealth Management, LLC110,797$9.16M0.16%-50613F-HRTimeline
NTV Asset Management LLC107,753$8.91M1.06%-1,75013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD105,677$8.74M0.02%013F-HRTimelineGroup
Anderson Financial Strategies, LLC98,775$8.16M5.22%-3,90613F-HRTimeline
MML INVESTORS SERVICES, LLC94,772$7.83M0.02%-4,16113F-HRTimeline
Windsor Capital Management, LLC93,904$7.76M2.26%-2,73413F-HRTimeline
Steward Partners Investment Advisory, L…91,718$7.58M0.06%+69513F-HRTimeline
Petix & Botte Co89,742$7.42M1.82%-5,57613F-HRTimeline
Elequin Capital, LP86,501$7.15M0.99%new13F-HRTimeline
Horizon Investments, LLC84,810$6.99M0.11%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC79,100$6.54M0.01%-32,90013F-HRTimeline
RWA WEALTH PARTNERS, LLC75,628$6.25M0.08%+71,87913F-HRTimeline
Finward Bancorp75,258$6.22M4.91%-90413F-HRTimeline
Arkos Global Advisors73,896$6.11M0.85%+21913F-HRTimeline
Baron Financial Group, LLC73,673$6.09M3.57%-1,10013F-HRTimeline
Simplicity Wealth,LLC72,844$6.02M0.25%+39,42413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC71,583$5.92M0.01%-3,95413F-HRTimelineGroup
Allworth Financial LP67,000$5.54M0.03%-2,56313F-HRTimeline
Private Advisor Group, LLC66,025$5.46M0.03%-2,55113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.64,629$5.34M0.34%-1,52513F-HRTimelineGroup
Creative Planningin group Creative Planning64,192$5.31M<0.01%-45,79513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.63,633$5.26M0.26%-73,02113F-HRTimeline
HMS Capital Management, LLC58,258$4.82M2.17%+21,89113F-HRTimeline
Sterling Investment Advisors, Ltd.55,045$4.55M1%+8913F-HRTimeline
HighTower Advisors, LLC54,388$4.5M0.01%+2,31313F-HRTimeline
David J Yvars Group54,322$4.49M2.63%-2,03813F-HRTimeline
Riggs Asset Managment Co. Inc.54,196$4.48M1.1%-4,03913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…53,880$4.45M0.01%-2,07013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS51,100$4.22M<0.01%+51,07813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC50,875$4.21M<0.01%+6,08713F-HRTimelineGroup
NewEdge Advisors, LLC50,337$4.16M0.02%+39,71913F-HRTimeline
Sage Capital Management, LLC49,246$4.07M1.96%-2,35013F-HRTimeline
Geneos Wealth Management Inc.48,459$4.01M0.1%-57,03113F-HRTimeline
Chicago Partners Investment Group LLC46,708$3.99M0.11%+11613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd47,934$3.96M0.07%-226,56513F-HRTimelineGroup
Optivise Advisory Services LLC47,743$3.95M2.02%+57513F-HRTimeline
WESBANCO BANK INC46,478$3.84M0.11%-7813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…46,415$3.84M0.01%-10,60513F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC46,126$3.8M0.63%+39,58413F-HRTimelineGroup
SYKON CAPITAL LLC45,537$3.76M1.37%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC45,022$3.72M2.88%-40,31313F-HRTimeline
Prospera Financial Services Inc44,377$3.67M0.07%+1,40513F-HRTimeline
CIM, LLC43,267$3.58M0.48%+34913F-HRTimeline
Atria Wealth Solutions, Inc.39,449$3.26M0.07%-79,81213F-HRTimeline
TFG Advisers LLC38,240$3.16M1.08%-1,17413F-HRTimeline
Elevation Capital Advisory, LLC37,652$3.11M1.25%new13F-HRTimeline
EFG Private Wealth Management (Americas…36,418$3.01M0.56%+6,39713F-HRTimeline
IFP Advisors, Inc34,320$2.84M0.08%+4,56113F-HRTimeline
Waverly Advisors, LLC34,112$2.82M0.03%-17313F-HRTimeline
Focus Financial Network, Inc.33,973$2.81M0.11%+82013F-HRTimeline
Mount Lucas Management LP33,775$2.79M1.33%-75413F-HRTimeline
Aletheian Wealth Advisors LLC33,312$2.75M1.35%+2,78713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS33,121$2.74M0.01%+2,50113F-HRTimeline
Atria Investments, Inc33,090$2.74M0.03%-5,06313F-HRTimeline
TRUE Private Wealth Advisors31,630$2.61M0.29%+24,93913F-HRTimeline
Sanctuary Advisors, LLC31,266$2.58M0.02%+3,06013F-HRTimeline
Confluence Wealth Services, Inc.31,257$2.58M0.14%013F-HRTimeline
FOCUS Wealth Advisors, LLC31,152$2.58M1.34%+4013F-HRTimeline
J.W. COLE ADVISORS, INC.31,129$2.57M0.05%+2,14713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,782$2.54M-952Timeline
Powell Investment Advisors, LLC30,554$2.53M0.95%-9113F-HRTimeline
HF Advisory Group, LLC30,412$2.51M0.99%+3,30813F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV30,183$2.49M0.5%+21713F-HRTimeline
FIL Ltdin group FIL Ltd29,590$2.45M<0.01%-2,68413F-HRTimelineGroup
Investors Research Corp27,776$2.3M0.45%-50813F-HRTimeline
Sowell Financial Services LLC27,510$2.27M0.09%+1,06913F-HRTimeline
Hudson Portfolio Management LLC26,720$2.21M2.06%-16613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,642$2.2M<0.01%-58513F-HR/ATimelineGroup
AXS Investments LLC26,474$2.19M0.9%+6,63313F-HRTimeline
Oxinas Partners, LLC26,184$2.16M1.11%+22,75813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,968$2.15M0.02%-2,77413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,963$2.15M<0.01%+9,88713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,602$2.12M0.04%-4,07713F-HRTimelineGroup
Everstar Asset Management, LLC25,105$2.08M1.27%-1,50013F-HRTimeline
BLAIR WILLIAM & CO/IL24,276$2.01M0.01%-9,01213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP24,079$1.98M<0.01%+2,64113F-HRTimelineGroup
Disciplined Investments, LLC23,922$1.98M0.84%-50313F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC23,861$1.97M1%+20113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC23,271$1.92M0.02%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding23,111$1.91M-470Timeline
Thrive Capital Management, LLC22,782$1.88M0.59%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,621$1.87M<0.01%-17013F-HRTimelineGroup
Octavia Wealth Advisors, LLC22,368$1.85M0.21%-27813F-HRTimeline
O'ROURKE & COMPANY, Inc22,363$1.85M0.86%+1913F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC22,228$1.84M0.51%-1,27813F-HRTimelineGroup
Advisory Alpha, LLC21,313$1.76M0.05%-1,48413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC21,040$1.74M0.01%-26013F-HRTimelineGroup
SkyOak Wealth, LLC21,031$1.74M0.35%013F-HRTimeline
Parsonex Advisory Services, Inc.21,027$1.74M1.45%13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…20,220$1.67M0.56%013F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA19,948$1.65M0.4%-24513F-HRTimeline
MAI Capital Management19,601$1.62M0.01%-16513F-HRTimeline
EP Wealth Advisors, LLC19,596$1.62M0.01%-2813F-HRTimeline
CVA Family Office, LLC19,291$1.59M0.22%-2013F-HRTimeline
BURNS J W & CO INC/NY19,212$1.59M0.19%-55313F-HRTimeline
Retireful, LLC19,130$1.58M1.09%+1,08113F-HRTimeline
CAPITAL CITY TRUST CO/FL19,035$1.57M0.41%013F-HRTimeline
MGO ONE SEVEN LLC19,003$1.57M0.05%+33313F-HRTimeline
Ignite Planners, LLC18,348$1.56M0.27%+32813F-HR/ATimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …18,743$1.55M0.12%-45013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…18,747$1.54M0.99%+1,96913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC18,440$1.52M0.03%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,371$1.52M0.01%+1,67113F-HRTimelineGroup
Cordatus Wealth Management LLC18,187$1.5M0.37%+3,34913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,091$1.5M<0.01%-3,92813F-HRTimeline
New England Private Wealth Advisors LLC17,264$1.47M0.21%+36113F-HRTimeline
Private Advisory Group LLC17,497$1.45M0.14%-5,29413F-HRTimeline
Aristides Capital LLC17,336$1.43M0.46%+9,96813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,960$1.4M0.04%-10313F-HRTimeline
Mariner, LLCin group Mariner, LLC16,685$1.38M<0.01%+4,14013F-HRTimelineGroup
Manske Wealth Management16,522$1.37M0.45%+12613F-HRTimeline
ARK & TLK INVESTMENTS, LLC16,480$1.36M0.44%013F-HRTimeline
BlueCrest Capital Management Ltd16,444$1.36M0.15%new13F-HRTimeline
Clear Creek Financial Management, LLC16,204$1.34M0.13%-2,56913F-HRTimeline
Talon Private Wealth, LLC15,542$1.28M0.18%-1113F-HRTimeline
CW Advisors, LLC15,534$1.28M0.01%+613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,324$1.27M0.02%-3,17013F-HRTimelineGroup
Curi Capital, LLC14,273$1.18M0.02%+24713F-HRTimeline
LFA - Lugano Financial Advisors SA13,981$1.15M0.68%013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC13,878$1.15M1.08%-33213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …13,748$1.14M0.08%-7,49713F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC13,400$1.11M0.63%013F-HRTimeline
Farrell Financial LLC13,252$1.1M0.74%+15913F-HRTimeline
AE Wealth Management LLC13,175$1.09M0.01%-14,91713F-HRTimeline
L.M. KOHN & COMPANY13,002$1.07M0.29%013F-HRTimeline
Patten Group, Inc.12,582$1.04M0.22%-64013F-HRTimeline
Nabity-Jensen Investment Management Inc12,488$1.03M0.76%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,433$1.03M0.08%+6413F-HRTimeline
Apexium Financial, LP12,429$1.03M0.05%-21513F-HRTimeline
World Investment Advisors12,172$1.01M0.02%-1,89413F-HRTimeline
Herold Advisors, Inc.11,758$972K0.2%+10813F-HRTimeline
Occidental Asset Management, LLC11,724$969K0.13%013F-HRTimeline
SAGE RHINO CAPITAL LLC11,635$962K0.2%+6113F-HRTimeline
Insight Wealth Strategies, LLC11,425$940K0.12%-10313F-HRTimeline
BridgePort Financial Solutions, LLC11,281$932K0.31%-1,06713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.11,223$928K0.04%+1,70013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC11,080$916K0.62%-10513F-HRTimeline
CALTON & ASSOCIATES, INC.10,881$899K0.16%+48613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,873$899K0.02%-1,31213F-HRTimelineGroup
Telos Capital Management, Inc.10,794$892K0.09%-1313F-HRTimeline
FIRST MERCHANTS CORP10,655$881K0.03%013F-HRTimeline
Sigma Planning Corp10,654$881K0.03%-7913F-HRTimeline
INTRUST BANK NA10,600$876K0.08%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,570$874K<0.01%+1,75213F-HRTimelineGroup
SK Wealth Management, LLC10,393$867K0.38%-1,18613F-HRTimeline
M3 Advisory Group, LLC10,267$849K0.59%+16713F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…10,232$846K0.62%-1,10713F-HRTimelineGroup
Guardian Asset Advisors, LLC10,173$841K0.48%+5,04513F-HRTimeline
Quantinno Capital Management LP10,000$827K<0.01%013F-HRTimeline
Towerpoint Wealth, LLC9,956$823K0.36%-1,76913F-HRTimeline
Peregrine Asset Advisers, Inc.9,948$822K0.26%-6713F-HRTimeline
BRIGHTON JONES LLC9,900$818K0.02%013F-HRTimeline
COMERICA BANK9,861$815K<0.01%-1,20413F-HRTimeline