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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,627,297$234M0.02%-7,23513F-HRTimelineGroup
Howard Capital Management, LLC2,315,588$207M2.67%-4,75313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,268,764$202M-159,456Timeline
MORGAN STANLEYin group MORGAN STANLEY1,591,638$142M0.01%-22,90813F-HR/ATimelineGroup
LPL Financial LLC1,578,806$141M0.04%+35,21713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,483,024$132M0.03%+48,84013F-HRTimelineGroup
Cetera Investment Advisers1,434,849$128M0.14%-165,87213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,132,121$101M0.16%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,042,121$93M0.06%+142,38713F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC911,754$81.3M0.17%-171,76713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC801,895$71.5M0.02%-63713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\798,704$71.2M0.02%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…782,173$69.8M0.04%+3,55713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC548,444$48.9M0.06%+440,18813F-HRTimelineGroup
Goodman Advisory Group, LLC536,314$47.8M11.77%-7,02613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC523,731$46.7M0.01%+221,81913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC522,905$46.6M0.01%-60,70013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG481,658$43M0.01%+6,57013F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…472,893$42.2M0.36%-33,58413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/452,029$40.3M0.02%+4,06213F-HRTimelineGroup
Orion Porfolio Solutions, LLC429,407$38.3M0.28%-18,50313F-HRTimeline
One Wealth Map LLC395,584$37.1M18.88%-4,21713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA394,809$35.2M0.01%-3,85813F-HRTimelineGroup
Cambridge Investment Research Advisors,…300,389$26.8M0.07%+34,84213F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV255,798$22.8M0.84%-214,24013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC252,152$22.5M0.03%-27313F-HRTimeline
ALLIANCEBERNSTEIN L.P.249,064$22.2M0.01%-16,25613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…238,919$22.1M0.03%+21,05413F-HRTimeline
Wealth Watch Advisors, INC238,038$21.2M7.88%+9,44913F-HRTimeline
River Wealth Advisors LLC235,278$21M2.35%+1,13013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP213,504$19M0.03%-2,30413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP195,532$17.4M0.02%-17,81413F-HRTimelineGroup
XML Financial, LLC188,094$16.8M1.37%-45713F-HRTimeline
Waldron Private Wealth LLC186,814$16.7M0.66%-4,00813F-HRTimeline
William Mack & Associates, Inc.181,336$16.2M7.61%+32,55313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.167,827$15M0.02%-175,24913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC166,735$14.9M0.11%-19,67913F-HRTimelineGroup
Paulson Wealth Management Inc.165,923$14.8M3.42%+3,97513F-HRTimeline
Janney Montgomery Scott LLC157,146$14M0.03%+12813F-HRTimeline
Lifestyle Asset Management, Inc.141,135$12.6M4.1%+15,66213F-HRTimeline
Modera Wealth Management, LLC140,331$12.5M0.14%-2,78113F-HRTimeline
Aegis Wealth Management, Inc.137,749$12.3M9.65%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …134,364$12M0.17%+4,14313F-HRTimelineGroup
Estate Counselors, LLC133,300$11.9M1%+4,60513F-HRTimeline
AMG National Trust Bank126,567$11.3M0.27%+15,49613F-HRTimeline
McAdam, LLC123,059$11M0.5%+7,83713F-HRTimeline
MML INVESTORS SERVICES, LLC119,801$10.7M0.03%+2,10213F-HRTimeline
NTV Asset Management LLC100,873$9M0.95%-4,91513F-HRTimeline
Anderson Financial Strategies, LLC99,942$8.91M5.17%+2,03013F-HRTimeline
Strategic Investment Advisors / MI97,521$8.7M0.75%+95,66113F-HRTimeline
Private Advisor Group, LLC94,655$8.44M0.04%-1,47413F-HRTimeline
PFG Advisors93,126$8.31M0.4%+2,10813F-HRTimeline
Steward Partners Investment Advisory, L…92,365$8.24M0.05%-34013F-HRTimeline
NewEdge Advisors, LLC91,286$8.14M0.03%+40,73913F-HRTimeline
Windsor Capital Management, LLC89,134$7.95M2.19%-1,98213F-HRTimeline
Spectrum Wealth Advisory Group, LLC83,564$7.45M2.74%+7,58813F-HRTimeline
Paladin Partners, LLC80,206$7.15M5.33%13F-HRTimeline
Petix & Botte Co75,211$6.71M1.52%-9,38413F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD75,056$6.69M0.02%-30,62113F-HRTimelineGroup
Horizon Investments, LLC74,789$6.67M0.08%-226,23413F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC73,131$6.62M1.08%-31,58513F-HRTimelineGroup
Baron Financial Group, LLC72,501$6.47M3.47%-1,06513F-HRTimeline
Arkos Global Advisors71,429$6.37M0.82%-1,00613F-HRTimeline
NorthCoast Asset Management LLC70,276$6.27M0.14%+30,02713F-HRTimeline
HMS Capital Management, LLC70,180$6.26M2.59%+87413F-HRTimeline
Finward Bancorp69,170$6.17M4.79%-1,36813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC67,668$6.07M0.01%-1,36813F-HRTimelineGroup
Creative Planningin group Creative Planning64,895$5.79M<0.01%+15013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC62,660$5.59M<0.01%+2,28913F-HRTimelineGroup
World Investment Advisors61,385$5.48M0.09%+46,64713F-HR/ATimeline
David J Yvars Group61,257$5.46M2.91%+6,57213F-HRTimeline
Riggs Asset Managment Co. Inc.61,080$5.45M1.1%+5,11813F-HRTimeline
FSC Wealth Advisors, LLC60,615$5.41M8.77%-62,82713F-HRTimeline
Allworth Financial LP57,139$5.1M0.02%-7,28413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…56,782$5.06M0.01%+6,32213F-HRTimelineGroup
CWM, LLCin group CWM, LLC56,431$5.03M0.01%+47,21113F-HRTimelineGroup
Prospera Financial Services Inc56,237$5.02M0.08%+4,33313F-HRTimeline
HighTower Advisors, LLC55,114$4.92M0.01%+1,01013F-HRTimeline
Elevation Capital Advisory, LLC54,994$4.91M2%-12,31413F-HRTimeline
Sterling Investment Advisors, Ltd.54,257$4.84M0.89%-59513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,168$4.83M0.01%-7513F-HR/ATimelineGroup
Geneos Wealth Management Inc.53,849$4.8M0.12%+9,43913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…53,528$4.77M0.05%+50,50513F-HRTimelineGroup
AXS Investments LLC50,458$4.5M1.55%+32,99213F-HR/ATimeline
Brindle & Bay Financial Advisors, LLC50,293$4.49M2.99%13F-HRTimeline
BLAIR WILLIAM & CO/IL49,552$4.42M0.01%+5,57513F-HRTimeline
Sage Capital Management, LLC49,425$4.41M2.04%+15413F-HRTimeline
Chicago Partners Investment Group LLC45,855$4.31M0.11%+12513F-HRTimeline
WESBANCO BANK INC47,699$4.25M0.12%+21413F-HRTimeline
B. Riley Wealth Advisors, Inc.45,429$4.05M0.19%-82013F-HRTimeline
CIM, LLC43,968$3.92M0.51%+83813F-HRTimeline
Florin Court Capital LLP43,895$3.92M5.45%-33,80013F-HRTimeline
IFP Advisors, Inc42,043$3.75M0.08%+9,57613F-HRTimeline
EFG International AGin group EFG International AG40,722$3.63M0.07%13F-HRTimelineGroup
Hershey Financial Advisers, LLC40,554$3.62M3.06%new13F-HRTimeline
Optivise Advisory Services LLC40,500$3.61M2.08%-9,56713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding38,395$3.42M+521Timeline
FIL Ltdin group FIL Ltd35,920$3.2M<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\35,848$3.2M<0.01%+17,73213F-HRTimelineGroup
Waverly Advisors, LLC34,797$3.1M0.03%-1,16913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…33,833$3.03M0.01%-1,82913F-HRTimelineGroup
J.W. COLE ADVISORS, INC.35,398$3.03M0.07%+2,60913F-HRTimeline
Focus Financial Network, Inc.33,375$2.98M0.1%-50513F-HRTimeline
HF Advisory Group, LLC33,067$2.95M1.03%+1,57913F-HR/ATimeline
Mount Lucas Management LP32,838$2.93M1.3%-24613F-HRTimeline
Indivisible Partners32,588$2.91M0.32%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS32,285$2.88M0.01%+20313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,859$2.84M<0.01%+1,96313F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…31,232$2.79M0.23%-1,04313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,676$2.74M<0.01%-57,81613F-HRTimelineGroup
Powell Investment Advisors, LLC30,662$2.74M0.94%+13313F-HRTimeline
FOCUS Wealth Advisors, LLC30,499$2.72M1.27%-53813F-HRTimeline
Sanctuary Advisors, LLC30,364$2.71M0.01%+3213F-HRTimeline
Cordatus Wealth Management LLC30,151$2.69M0.62%+4,23713F-HRTimeline
Confluence Wealth Services, Inc.28,954$2.58M0.11%-1,71113F-HRTimeline
Graetz Wealth LLC28,877$2.58M2.34%13F-HRTimeline
SYKON CAPITAL LLC28,195$2.51M0.81%-9,63113F-HRTimeline
Hudson Portfolio Management LLC28,177$2.51M2.16%+1,59113F-HRTimeline
TRUE Private Wealth Advisors27,960$2.49M0.25%-1,06013F-HRTimeline
Emissary Wealth LLC27,596$2.46M2.07%13F-HRTimeline
Thrive Capital Management, LLC27,476$2.45M0.55%+1,43513F-HRTimeline
Sowell Financial Services LLC27,031$2.41M0.09%-64313F-HRTimeline
Yorktown Management & Research Co Inc27,000$2.41M1.93%-23,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,777$2.3M0.02%-16913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,676$2.29M0.06%+9,94013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP24,947$2.23M<0.01%+6,54113F-HR/ATimelineGroup
Everstar Asset Management, LLC24,480$2.18M1.17%-20013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC24,225$2.16M0.02%+4,63813F-HRTimeline
Ocean Park Asset Management, LLC24,225$2.16M0.1%-549,56213F-HRTimeline
Disciplined Investments, LLC24,033$2.14M0.82%+26613F-HRTimeline
Private Advisory Group LLC23,676$2.11M0.17%+1,18713F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding23,566$2.1M+19,851Timeline
HOWARD WEALTH MANAGEMENT, LLC23,545$2.1M0.92%-46913F-HRTimeline
Atria Investments, Inc23,338$2.08M0.02%-30313F-HRTimeline
Ausdal Financial Partners, Inc.23,069$2.06M0.1%-7613F-HRTimeline
MAI Capital Management22,910$2.04M0.01%+2,32513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC22,754$2.03M0.03%+35513F-HRTimelineGroup
O'ROURKE & COMPANY, Inc22,212$1.98M0.77%-17913F-HRTimeline
Montecito Bank & Trust22,201$1.98M0.32%-26913F-HRTimeline
Parsonex Advisory Services, Inc.22,078$1.97M1.26%+31413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,021$1.96M<0.01%013F-HRTimelineGroup
Advyzon Investment Management, LLC21,768$1.94M0.23%+13,11813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,033$1.89M0.13%+3,71313F-HRTimeline
Octavia Wealth Advisors, LLC21,094$1.88M0.18%-35213F-HRTimeline
SkyOak Wealth, LLC20,831$1.86M0.33%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,565$1.83M0.02%+59813F-HRTimelineGroup
Advisory Alpha, LLC20,452$1.82M0.05%-79013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,795$1.77M<0.01%+2,14013F-HRTimelineGroup
ROSENBLUM SILVERMAN SUTTON S F INC /CA19,788$1.77M0.41%-11013F-HRTimeline
BURNS J W & CO INC/NY19,684$1.76M0.19%+5113F-HRTimeline
EP Wealth Advisors, LLC19,600$1.75M0.01%13F-HRTimeline
&PARTNERS19,365$1.73M0.01%+11,02013F-HRTimeline
CVA Family Office, LLC19,255$1.72M0.2%-6813F-HRTimeline
CAPITAL CITY TRUST CO/FL19,035$1.7M0.38%013F-HRTimeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …18,743$1.67M0.12%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC17,815$1.65M0.03%-12513F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/18,371$1.64M1.37%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC18,371$1.64M0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC18,186$1.62M0.03%-77713F-HRTimeline
Aristides Capital LLC18,166$1.62M0.56%+83013F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC17,966$1.6M<0.01%new13F-HRTimelineGroup
Manske Wealth Management17,702$1.58M0.47%+2,30913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,637$1.57M0.04%+42013F-HRTimeline
Clear Creek Financial Management, LLC17,366$1.55M0.13%+52713F-HRTimeline
HighPoint Advisor Group LLC17,253$1.54M0.03%new13F-HRTimeline
New England Private Wealth Advisors LLC17,107$1.53M0.19%+4713F-HR/ATimeline
Ignite Planners, LLC16,306$1.52M0.23%-1,64313F-HRTimeline
AE Wealth Management LLC16,968$1.51M0.01%-4,88913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,766$1.5M<0.01%-1,47113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC16,594$1.48M0.5%-65813F-HRTimelineGroup
ARK & TLK INVESTMENTS, LLC16,480$1.47M0.4%013F-HRTimeline
CALTON & ASSOCIATES, INC.16,252$1.45M0.21%+60113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …15,756$1.41M0.08%+7,50213F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…15,222$1.38M0.86%-3,23913F-HRTimeline
Farrell Financial LLC15,314$1.37M0.81%+1,77813F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE15,208$1.36M0.12%+4,61813F-HRTimeline
Global Retirement Partners, LLC15,052$1.34M0.02%+7,75813F-HRTimeline
Mariner, LLCin group Mariner, LLC14,953$1.33M<0.01%+2,06113F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC14,808$1.32M1.05%13F-HRTimeline
LFA - Lugano Financial Advisors SA14,651$1.31M0.67%+67013F-HRTimeline
Simplicity Wealth,LLC14,626$1.3M0.08%-8,34813F-HRTimeline
Curi Capital, LLC14,272$1.27M0.02%-113F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC13,961$1.25M0.99%+62313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…13,934$1.24M0.37%-6,28613F-HRTimeline
Guardian Capital, LLC13,781$1.23M1.1%13F-HRTimeline
MacKay Shields LLC13,633$1.22M0.04%new13F-HRTimeline
Investors Research Corp13,614$1.21M0.22%-48413F-HRTimeline
Oakmont Advisory Group, LLC13,598$1.21M1.29%13F-HRTimeline
Legacy Capital Wealth Partners, LLC13,559$1.21M0.26%+5,57813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,548$1.21M0.06%+32413F-HRTimeline
TD Waterhouse Canada Inc.13,329$1.19M0.01%-1,18413F-HRTimeline
Vestmark Advisory Solutions, Inc.13,225$1.18M0.02%+3,07513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,225$1.18M0.06%+3,07513F-HRTimeline
FMR LLCin group FMR LLC13,222$1.18M<0.01%+5,51713F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.12,848$1.15M0.13%+3,60613F-HRTimeline
Fortis Group Advisors, LLC12,067$1.13M0.19%new13F-HRTimeline
Nabity-Jensen Investment Management Inc12,488$1.11M0.75%013F-HRTimeline
Patten Group, Inc.12,440$1.11M0.21%-8213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,425$1.11M0.01%new13F-HRTimelineGroup
BridgePort Financial Solutions, LLC12,255$1.09M0.29%+19113F-HRTimeline