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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,634,532$238M0.02%+13,46713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,428,220$220M-4,593Timeline
Howard Capital Management, LLC2,320,341$210M2.78%-3,56613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,614,546$146M0.01%-69,74113F-HR/ATimelineGroup
Cetera Investment Advisers1,600,721$145M0.17%+42,97713F-HRTimeline
LPL Financial LLC1,543,589$140M0.04%+128,29813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,434,184$130M0.03%+104,95313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,132,121$102M0.16%+77513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,083,521$98.1M0.21%+1,080,85213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…899,734$81.4M0.05%+244,70713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC802,532$72.6M0.02%+346,92513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\798,704$72.3M0.02%+377,08213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…778,616$70.5M0.04%+45913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC583,605$52.8M0.01%-135,90313F-HRTimelineGroup
Ocean Park Asset Management, LLC573,787$51.9M2.14%new13F-HRTimeline
Goodman Advisory Group, LLC543,340$49.2M12.24%+45,35313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…506,477$45.8M0.4%-98,64613F-HRTimelineGroup
UBS Group AGin group UBS Group AG475,088$43M0.01%+13,89513F-HRTimelineGroup
POTOMAC FUND MANAGEMENT INC /ADV470,038$42.5M1.8%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/447,967$40.5M0.02%+11,58613F-HRTimelineGroup
Orion Porfolio Solutions, LLC447,910$40.5M0.31%-9,29513F-HRTimeline
One Wealth Map LLC399,801$37M19.68%-10,65113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA398,667$36.1M0.01%+21,32513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.343,076$30.7M0.04%+160,73313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC301,912$27.3M0.01%-61,08013F-HRTimelineGroup
Horizon Investments, LLC301,023$27.2M0.36%+216,21313F-HRTimeline
Cambridge Investment Research Advisors,…265,547$24M0.07%-21,81513F-HRTimeline
ALLIANCEBERNSTEIN L.P.265,320$24M0.01%-36,46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC252,425$22.8M0.03%+10,48313F-HRTimeline
River Wealth Advisors LLC234,148$21.2M2.48%+3,17513F-HRTimeline
Wealth Watch Advisors, INC228,589$20.7M8.52%+6,08713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…217,865$20M0.03%+12,75813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP215,808$19.5M0.03%-23,67113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP213,346$19.3M0.02%+26,27613F-HRTimelineGroup
Waldron Private Wealth LLC190,822$17.3M0.7%-9,45213F-HRTimeline
XML Financial, LLC188,551$17.1M1.39%-4,12213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC186,414$16.9M0.13%+2,31913F-HRTimelineGroup
Paulson Wealth Management Inc.161,948$14.7M3.46%+18,40213F-HRTimeline
Janney Montgomery Scott LLC157,018$14.2M0.03%+60513F-HRTimeline
William Mack & Associates, Inc.148,783$13.5M7.24%+28,93113F-HRTimeline
Modera Wealth Management, LLC143,112$13M0.15%-88613F-HRTimeline
Strategic Investment Advisors / MI1,860$12.1M1.4%new13F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …130,221$11.8M0.14%-3,73113F-HRTimelineGroup
Estate Counselors, LLC128,695$11.6M1%new13F-HRTimeline
Lifestyle Asset Management, Inc.125,473$11.4M3.88%+10,59513F-HRTimeline
FSC Wealth Advisors, LLC123,442$11.2M6.44%-12713F-HRTimeline
MML INVESTORS SERVICES, LLC117,699$10.7M0.03%+22,92713F-HRTimeline
McAdam, LLC115,222$10.4M0.51%+4,36613F-HRTimeline
Financial & Tax Architects, LLC112,987$10.2M2.26%-9,44413F-HRTimeline
AMG National Trust Bank111,071$10.1M0.25%-2,97613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC108,256$9.8M0.01%new13F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…106,801$9.67M0.08%-24,00013F-HRTimelineGroup
NTV Asset Management LLC105,788$9.57M1.04%-1,96513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD105,677$9.56M0.02%013F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC104,716$9.56M1.41%+58,59013F-HRTimelineGroup
Anderson Financial Strategies, LLC97,912$8.86M5.25%-86313F-HRTimeline
Private Advisor Group, LLC96,129$8.7M0.04%+30,10413F-HRTimeline
Steward Partners Investment Advisory, L…92,705$8.39M0.05%+98713F-HRTimeline
Windsor Capital Management, LLC91,116$8.26M2.28%-2,78813F-HRTimeline
PFG Advisors91,018$8.24M0.34%new13F-HRTimeline
Elequin Capital, LP89,729$8.12M0.69%+3,22813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,492$8.01M0.01%-122,57713F-HRTimelineGroup
Petix & Botte Co84,595$7.66M1.77%-5,14713F-HRTimeline
RWA WEALTH PARTNERS, LLC81,856$7.41M0.08%+6,22813F-HRTimeline
Florin Court Capital LLP77,695$7.03M5.51%-92,00013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.77,572$7.02M0.37%+12,94313F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC75,976$6.88M2.84%+67,34813F-HRTimeline
Baron Financial Group, LLC73,566$6.66M3.65%-10713F-HRTimeline
Arkos Global Advisors72,435$6.55M0.83%-1,46113F-HRTimeline
Finward Bancorp70,538$6.38M4.85%-4,72013F-HRTimeline
HMS Capital Management, LLC69,306$6.27M2.64%+11,04813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC69,036$6.25M0.01%-2,54713F-HRTimelineGroup
Elevation Capital Advisory, LLC67,308$6.09M2.43%+29,65613F-HRTimeline
Creative Planningin group Creative Planning64,745$5.86M<0.01%+55313F-HRTimelineGroup
Allworth Financial LP64,423$5.83M0.03%-2,57713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC60,371$5.46M<0.01%+9,49613F-HRTimelineGroup
Riggs Asset Managment Co. Inc.55,962$5.06M1.1%+1,76613F-HRTimeline
Sterling Investment Advisors, Ltd.54,852$4.96M0.97%-19313F-HRTimeline
David J Yvars Group54,685$4.95M2.65%+36313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,243$4.91M0.01%+36313F-HRTimelineGroup
HighTower Advisors, LLC54,104$4.9M0.01%-28413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC53,100$4.81M0.01%-26,00013F-HRTimeline
Prospera Financial Services Inc51,904$4.7M0.08%+7,52713F-HRTimeline
NewEdge Advisors, LLC50,547$4.57M0.02%+21013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…50,460$4.57M0.01%+4,04513F-HRTimelineGroup
Optivise Advisory Services LLC50,067$4.53M2.69%+2,32413F-HRTimeline
Yorktown Management & Research Co Inc50,000$4.53M3.61%new13F-HRTimeline
Sage Capital Management, LLC49,271$4.46M2.01%+2513F-HRTimeline
WESBANCO BANK INC47,485$4.3M0.12%+1,00713F-HRTimeline
Chicago Partners Investment Group LLC45,730$4.26M0.11%-97813F-HRTimeline
B. Riley Wealth Advisors, Inc.46,249$4.19M0.2%-17,38413F-HRTimeline
Geneos Wealth Management Inc.44,410$4.02M0.1%-4,04913F-HRTimeline
BLAIR WILLIAM & CO/IL43,977$3.98M0.01%+19,70113F-HRTimeline
CIM, LLC43,130$3.9M0.51%-13713F-HRTimeline
NorthCoast Asset Management LLC40,249$3.64M0.01%new13F-HRTimeline
Midwest Professional Planners, LTD.38,133$3.45M0.84%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding37,874$3.43M+7,092Timeline
SYKON CAPITAL LLC37,826$3.42M1.14%-7,71113F-HRTimeline
EFG Private Wealth Management (Americas…36,648$3.32M0.57%+23013F-HRTimeline
Waverly Advisors, LLC35,966$3.25M0.03%+1,85413F-HRTimeline
FIL Ltdin group FIL Ltd35,920$3.25M<0.01%+6,33013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,662$3.23M0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.33,880$3.07M0.11%-9313F-HRTimeline
Aletheian Wealth Advisors LLC33,586$3.04M1.41%+27413F-HRTimeline
Mount Lucas Management LP33,084$2.99M1.35%-69113F-HRTimeline
J.W. COLE ADVISORS, INC.32,789$2.97M0.06%+1,66013F-HRTimeline
IFP Advisors, Inc32,467$2.94M0.08%-1,85313F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…32,275$2.92M0.24%+31,87513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS32,082$2.9M0.01%-1,03913F-HRTimeline
HF Advisory Group, LLC31,488$2.85M1.05%+1,07613F-HRTimeline
FOCUS Wealth Advisors, LLC31,037$2.81M1.35%-11513F-HRTimeline
Confluence Wealth Services, Inc.30,665$2.78M0.14%-59213F-HRTimeline
Powell Investment Advisors, LLC30,529$2.76M0.97%-2513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV30,188$2.76M0.52%+513F-HRTimeline
Sanctuary Advisors, LLC30,332$2.75M0.02%-93413F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,896$2.68M<0.01%+5,81713F-HRTimelineGroup
TRUE Private Wealth Advisors29,020$2.63M0.27%-2,61013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC28,311$2.56M0.01%+19,74913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS27,772$2.51M<0.01%-23,32813F-HRTimelineGroup
Sowell Financial Services LLC27,674$2.5M0.1%+16413F-HRTimeline
Hudson Portfolio Management LLC26,586$2.41M2.13%-13413F-HRTimeline
Thrive Capital Management, LLC26,041$2.36M0.61%+3,25913F-HRTimeline
Oxinas Partners, LLC26,020$2.35M1.26%-16413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,946$2.35M0.02%-2213F-HRTimelineGroup
Cordatus Wealth Management LLC25,914$2.35M0.55%+7,72713F-HRTimeline
Everstar Asset Management, LLC24,680$2.23M1.27%-42513F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC24,014$2.17M1%+15313F-HRTimeline
Disciplined Investments, LLC23,767$2.15M0.86%-15513F-HRTimeline
Atria Investments, Inc23,641$2.14M0.02%-9,44913F-HRTimeline
Ausdal Financial Partners, Inc.23,145$2.09M0.1%+19,18413F-HRTimeline
Simplicity Wealth,LLC22,974$2.08M0.12%-49,87013F-HRTimeline
Private Advisory Group LLC22,489$2.04M0.18%+4,99213F-HRTimeline
Montecito Bank & Trust22,470$2.03M0.32%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,399$2.03M0.03%-3,20313F-HRTimelineGroup
O'ROURKE & COMPANY, Inc22,391$2.03M0.85%+2813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,021$1.99M<0.01%-60013F-HRTimelineGroup
AE Wealth Management LLC21,857$1.98M0.01%+8,68213F-HRTimeline
Parsonex Advisory Services, Inc.21,764$1.97M1.34%+73713F-HRTimeline
Advisory Alpha, LLC21,242$1.95M0.05%-7113F-HRTimeline
Octavia Wealth Advisors, LLC21,446$1.94M0.19%-92213F-HRTimeline
SkyOak Wealth, LLC20,831$1.89M0.36%-20013F-HRTimeline
MAI Capital Management20,585$1.86M0.01%+98413F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…20,220$1.83M0.58%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,967$1.81M0.02%+4,64313F-HRTimelineGroup
ROSENBLUM SILVERMAN SUTTON S F INC /CA19,898$1.8M0.41%-5013F-HRTimeline
BURNS J W & CO INC/NY19,633$1.78M0.2%+42113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC19,587$1.77M0.02%-3,68413F-HRTimeline
CVA Family Office, LLC19,323$1.75M0.23%+3213F-HRTimeline
CAPITAL CITY TRUST CO/FL19,035$1.72M0.42%013F-HRTimeline
MGO ONE SEVEN LLC18,963$1.72M0.04%-4013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …18,743$1.7M0.13%013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…18,461$1.69M0.98%-28613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,406$1.67M<0.01%-8,23613F-HRTimelineGroup
CHESAPEAKE CAPITAL CORP /IL/18,371$1.66M1.49%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,371$1.66M0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC17,940$1.65M0.04%-50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV18,237$1.65M<0.01%+14613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,116$1.64M<0.01%+7,54613F-HRTimelineGroup
Ignite Planners, LLC17,949$1.62M0.27%-39913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding17,655$1.6M-5,456Timeline
AXS Investments LLC17,466$1.58M0.5%-9,00813F-HR/ATimeline
Aristides Capital LLC17,336$1.57M0.46%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED17,320$1.57M0.12%+12,13813F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC17,252$1.56M0.48%-4,97613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC17,217$1.56M0.04%+25713F-HRTimeline
New England Private Wealth Advisors LLC17,060$1.54M0.2%-20413F-HRTimeline
Clear Creek Financial Management, LLC16,839$1.52M0.13%+63513F-HRTimeline
Retireful, LLC16,626$1.5M1.45%-2,50413F-HRTimeline
ARK & TLK INVESTMENTS, LLC16,480$1.49M0.47%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,736$1.42M0.03%+4,86313F-HRTimelineGroup
CALTON & ASSOCIATES, INC.15,651$1.42M0.21%+4,77013F-HRTimeline
Manske Wealth Management15,393$1.39M0.43%-1,12913F-HRTimeline
World Investment Advisors14,738$1.33M0.03%+2,56613F-HRTimeline
TD Waterhouse Canada Inc.14,513$1.33M0.01%+10,15213F-HRTimeline
Curi Capital, LLC14,273$1.29M0.02%013F-HRTimeline
Investors Research Corp14,098$1.28M0.24%-13,67813F-HRTimeline
LFA - Lugano Financial Advisors SA13,981$1.26M0.67%013F-HRTimeline
Farrell Financial LLC13,536$1.23M0.77%+28413F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC13,338$1.21M1.03%-54013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …13,306$1.2M0.15%-44213F-HR/ATimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC13,224$1.2M0.07%+79113F-HRTimeline
Arrow Investment Advisors, LLC13,123$1.19M1.31%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,892$1.17M<0.01%-3,79313F-HRTimelineGroup
L.M. KOHN & COMPANY12,558$1.14M1.37%-44413F-HRTimeline
Patten Group, Inc.12,522$1.13M0.22%-6013F-HRTimeline
VestGen Investment Management12,488$1.13M0.68%new13F-HRTimeline
Nabity-Jensen Investment Management Inc12,488$1.13M0.78%013F-HRTimeline
Apexium Financial, LP12,112$1.1M0.05%-31713F-HRTimeline
Alliance Wealth Advisors, LLC /UT12,110$1.1M0.26%new13F-HRTimeline
Herold Advisors, Inc.12,075$1.09M0.25%+31713F-HRTimeline
BridgePort Financial Solutions, LLC12,064$1.09M0.29%+78313F-HRTimeline
Occidental Asset Management, LLC11,724$1.06M0.13%013F-HRTimeline
SAGE RHINO CAPITAL LLC11,487$1.04M0.2%-14813F-HRTimeline
Insight Wealth Strategies, LLC11,458$1.04M0.12%+3313F-HRTimeline
PURSUE WEALTH PARTNERS LLC11,400$1.03M0.57%-2,00013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC11,043$999K0.73%-3713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC11,000$996K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.10,873$984K0.04%-35013F-HRTimelineGroup
M3 Advisory Group, LLC10,869$984K0.61%+60213F-HRTimeline
Guardian Asset Advisors, LLC10,817$979K0.53%+64413F-HRTimeline