SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q2 2026 (June 30)564holders +34
72new positions
39sold out
2famous investors
$107.56avg. 13F price*
At the end of Q2 2026, 564 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 34 from Q1 2026. 72 opened new positions and 39 sold out. The largest holders were Bank of America Corp. ($279.0M), Envestnet Asset Management Inc. ($216.2M) and Howard Capital Management, LLC ($214.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR BB Conv Sec ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $166.0M |
| Exits | 39 | $61.5M |
All 13F filers, Q1 2026 → Q2 2026: 8,569,643 shares bought and 2,042,595 shares sold, net +6,527,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Bank of America Corp. | 0.02% | Reduce -2.5% | 2,588,077 | $279.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +346.2% | 2,004,950 | $216.2M |
| Howard Capital Management, LLC | 2.56% | Add +33341.2% | 1,993,096 | $214.9M |
| LPL Financial LLC | 0.04% | Add +30.2% | 1,628,253 | $175.6M |
| Wells Fargo & Company | 0.03% | Add +2.0% | 1,524,239 | $164.3M |
| Morgan Stanley | 0.01% | Reduce -7.1% | 1,496,947 | $161.4M |
| Cetera Investment Advisers | 0.13% | Add +949.5% | 1,274,155 | $137.4M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +9.6% | 1,231,810 | $132.8M |
| Bessemer Group Inc. | 0.18% | No change | 1,215,879 | $131.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.3% | 813,427 | $87.7M |
| Assetmark, Inc. | 0.14% | Reduce -11.9% | 743,030 | $80.1M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -2.3% | 736,701 | $79.4M |
| Deutsche Bank AG | 0.02% | No change | 684,479 | $73.8M |
| Goodman Advisory Group, LLC | 13.04% | Add +0.6% | 526,030 | $56.7M |
| UBS Group AG | 0.01% | Add +0.6% | 489,822 | $52.8M |
| Bank of Montreal | 0.02% | Reduce -3.5% | 422,729 | $45.6M |
| Royal Bank of Canada | 0.01% | Add +1.5% | 389,739 | $42.0M |
| New York Life Investment Management LLC | 0.28% | Reduce -2.3% | 365,834 | $39.4M |
| One Wealth Map LLC | 17.83% | Add +4.6% | 388,508 | $38.2M |
| Raymond James Financial Inc. | 0.01% | Add +14.0% | 354,204 | $38.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +7.9% | 285,367 | $30.8M |
| Horizon Investments, LLC | 0.32% | New | 272,048 | $29.2M |
| Potomac Fund Management Inc. | 0.70% | New | 257,100 | $27.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.8% | 246,300 | $26.6M |
| River Wealth Advisors LLC | 2.69% | Add +0.7% | 238,819 | $25.7M |
| FIL Ltd | 0.02% | Add +2454.8% | 221,301 | $23.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.7% | 210,502 | $22.7M |
| Wealth Watch Advisors, INC | 7.23% | New | 206,138 | $22.2M |
| Estate Counselors, LLC | 1.91% | Reduce -10.5% | 205,995 | $22.2M |
| Stifel Financial Corp. | 0.02% | Reduce -0.1% | 195,723 | $21.1M |
| DV Trading LLC | 1.65% | Add +732.3% | 185,314 | $20.0M |
| Truist Financial Corp. | 0.02% | Reduce -12.3% | 183,756 | $19.8M |
| XML Financial, LLC | 1.42% | Reduce -2.7% | 181,451 | $19.6M |
| Advyzon Investment Management, LLC | 1.33% | Add +51.4% | 170,089 | $18.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +11.2% | 173,886 | $18.3M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +6174.5% | 167,842 | $18.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.6% | 197,512 | $18.1M |
| Waldron Private Wealth LLC | 0.62% | Reduce -7.5% | 167,023 | $18.0M |
| Osaic Holdings, Inc. | 0.02% | Add +7.6% | 160,012 | $17.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.7% | 158,314 | $17.1M |
| Guggenheim Capital LLC | 0.10% | Reduce -14.4% | 145,164 | $15.7M |
| Lifestyle Asset Management, Inc. | 4.00% | New | 137,965 | $14.9M |
| AMG National Trust Bank | 0.30% | Add +0.0% | 133,948 | $14.4M |
| Capstone Investment Advisors, LLC | 0.13% | New | 130,601 | $14.1M |
| Modera Wealth Management, LLC | 0.15% | Reduce -0.6% | 130,573 | $14.1M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -1.8% | 129,764 | $14.0M |
| Allianz Asset Management GmbH | 0.01% | Add +2424.5% | 123,700 | $13.3M |
| Aegis Wealth Management, Inc. | 8.48% | Add +1279.1% | 121,883 | $13.1M |
| William Mack & Associates, Inc. | 4.55% | Add +0.6% | 119,630 | $12.9M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -9.7% | 117,874 | $12.7M |
| MML Investors Services, LLC | 0.02% | Add +18.0% | 112,862 | $12.2M |
| Oppenheimer Asset Management Inc. | 0.13% | New | 112,765 | $12.2M |
| Financial & Tax Architects, LLC | 2.44% | Add +2.1% | 107,263 | $11.6M |
| Paulson Wealth Management Inc. | 2.28% | Reduce -0.7% | 99,629 | $10.7M |
| NTV Asset Management LLC | 1.03% | Add +0.3% | 97,663 | $10.5M |
| Strategic Investment Advisors / MI | 0.61% | Reduce -11.9% | 93,235 | $10.1M |
| Paladin Partners, LLC | 6.30% | Reduce -2.2% | 88,414 | $9.5M |
| Anderson Financial Strategies, LLC | 4.93% | Reduce -5.2% | 91,417 | $9.5M |
| TD Asset Management Inc | 0.01% | Add +215.8% | 87,800 | $9.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -4.9% | 87,183 | $9.4M |
| Windsor Capital Management, LLC | 2.26% | Reduce -6.5% | 80,797 | $8.7M |
| Advisors Preferred, LLC | 1.34% | Reduce -33.6% | 83,103 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.9% | 79,482 | $8.6M |
| Citigroup Inc. | 0.00% | Add +13.8% | 76,433 | $8.2M |
| NorthCoast Asset Management LLC | 0.18% | Add +2.1% | 75,853 | $8.2M |
| Win Advisors, Inc. | 2.88% | Reduce -22.4% | 74,914 | $8.1M |
| Prudential Financial Inc. | 0.01% | Reduce -10.6% | 74,053 | $8.0M |
| Discipline Wealth Solutions, LLC | 0.68% | Reduce -8.8% | 72,762 | $7.8M |
| Arkos Global Advisors | 0.93% | Reduce -1.4% | 72,474 | $7.8M |
| Baron Financial Group, LLC | 3.68% | Reduce -1.1% | 71,576 | $7.7M |
| Ameritas Advisory Services, LLC | 0.15% | Add +957.9% | 70,636 | $7.6M |
| Finward Bancorp | 5.74% | Add +0.1% | 70,187 | $7.6M |
| US Bancorp \de | 0.01% | Add +5.1% | 69,683 | $7.5M |
| J. M. Brown & Associates Inc. | 4.30% | — | 69,628 | $7.5M |
| Riggs Asset Managment Co. Inc. | 1.33% | Add +1.3% | 68,917 | $7.4M |
| Petix & Botte Co | 1.49% | Add +93.1% | 68,652 | $7.4M |
| Sykon Capital LLC | 2.27% | Add +157.8% | 68,474 | $7.4M |
| NewEdge Advisors, LLC | 0.02% | Add +341.0% | 67,355 | $7.3M |
| HMS Capital Management, LLC | 2.65% | Reduce -1.7% | 65,653 | $7.1M |
| David J Yvars Group | 3.45% | Add +4.0% | 65,077 | $7.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.4% | 62,798 | $6.8M |
| Cooper Capital Advisors LLC | 2.92% | New | 62,491 | $6.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.0% | 61,924 | $6.7M |
| TRUE Private Wealth Advisors | 0.57% | Add +169.2% | 61,307 | $6.6M |
| Ausdal Financial Partners, Inc. | 0.26% | Add +96.9% | 61,032 | $6.6M |
| World Investment Advisors | 0.10% | Add +278.3% | 60,443 | $6.3M |
| Creative Planning | 0.00% | Reduce -13.4% | 57,353 | $6.2M |
| Indivisible Partners | 0.35% | Add +28.7% | 56,752 | $6.1M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +8.3% | 56,719 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 56,264 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | New | 55,574 | $6.0M |
| Florin Court Capital LLP | 9.58% | Add +169.3% | 54,395 | $5.9M |
| Guardian Capital, LLC | 4.78% | Add +21.3% | 54,212 | $5.8M |
| Sterling Investment Advisors, Ltd. | 0.97% | Reduce -0.7% | 53,987 | $5.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.6% | 53,234 | $5.7M |
| Hershey Financial Advisers, LLC | 4.12% | Add +4.5% | 53,167 | $5.7M |
| Brindle & Bay Financial Advisors, LLC | 2.81% | Reduce -8.1% | 52,032 | $5.6M |
| NewSquare Capital LLC | 0.41% | Add +0.4% | 51,420 | $5.5M |
| Elevation Capital Advisory, LLC | 2.13% | Add +320.3% | 51,236 | $5.5M |
| Allworth Financial LP | 0.02% | Reduce -1.5% | 50,490 | $5.4M |
"% of holder's portfolio" is CWB's weight in each manager's 13F, not the share of SS SPDR BB Conv Sec ETF the manager owns.