SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q1 2024 (March 31)463holders
2famous investors
$72.93avg. 13F price*
At the end of Q1 2024, 463 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings. The largest holders were Bank of America Corp. ($198.4M), Goldman Sachs Group Inc. ($130.3M) and Morgan Stanley ($130.0M). 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 SER TR (Q1 2024)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $72.8M |
| Exits | 37 | $94.3M |
Ownership 463 holders
| Bank of America Corp. | 0.02% | Reduce -1.9% | 2,716,011 | $198.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.9% | 1,784,414 | $130.3M |
| Morgan Stanley | 0.01% | Reduce -8.9% | 1,779,485 | $130.0M |
| Bessemer Group Inc. | 0.17% | Reduce -1.3% | 1,272,292 | $92.9M |
| LPL Financial LLC | 0.04% | Add +1.5% | 1,115,824 | $81.5M |
| Wells Fargo & Company | 0.02% | Reduce -2.4% | 998,383 | $72.9M |
| New York Life Investment Management LLC | 0.67% | Reduce -24.2% | 921,532 | $67.3M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -3.6% | 920,516 | $67.2M |
| Ameriprise Financial Inc. | 0.02% | Add +11.3% | 895,399 | $65.4M |
| Deutsche Bank AG | 0.02% | Reduce -32.0% | 643,434 | $47.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.0% | 601,896 | $44.0M |
| Ocean Park Asset Management, LLC | 1.97% | Add +40.3% | 571,678 | $41.8M |
| Bank of Montreal | 0.01% | Reduce -38.4% | 499,726 | $36.5M |
| UBS Group AG | 0.01% | Reduce -7.4% | 497,843 | $36.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +2.8% | 421,908 | $30.8M |
| Royal Bank of Canada | 0.01% | Add +1.0% | 400,117 | $29.2M |
| One Wealth Map LLC | 17.07% | Reduce -16.0% | 369,242 | $25.9M |
| Fulton Breakefield Broenniman LLC | 1.88% | Reduce -0.4% | 333,934 | $24.4M |
| Jane Street Group, LLC | 0.03% | Add +3103.5% | 331,658 | $24.2M |
| Dakota Wealth Management | 0.53% | Reduce -5.9% | 289,003 | $21.1M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -2.2% | 279,912 | $20.4M |
| BNP Paribas Financial Markets | 0.03% | Add +234.6% | 279,750 | $20.4M |
| Osaic Holdings, Inc. | 0.04% | Add +15.9% | 270,995 | $19.8M |
| Barclays PLC | 0.01% | Reduce -4.1% | 257,186 | $18.8M |
| Nomura Asset Management Co. Ltd. | 0.07% | Reduce -4.6% | 256,457 | $18.7M |
| B. Riley Wealth Advisors, Inc. | 0.49% | Add +47.1% | 265,352 | $18.0M |
| GeoWealth Management, LLC | 0.66% | Add +44.4% | 233,900 | $17.1M |
| Guggenheim Capital LLC | 0.12% | Reduce -2.9% | 232,111 | $17.0M |
| Truist Financial Corp. | 0.03% | Add +7.1% | 229,667 | $16.8M |
| ACT Advisors, LLC. | 8.87% | New | 221,651 | $16.2M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.1% | 219,386 | $16.0M |
| River Wealth Advisors LLC | 2.26% | Add +2.4% | 212,630 | $15.5M |
| Waldron Private Wealth LLC | 0.69% | Reduce -5.3% | 208,894 | $15.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 203,165 | $14.8M |
| Advisors Preferred, LLC | 2.46% | Add +263.8% | 200,560 | $14.6M |
| XML Financial, LLC | 1.45% | Add +4.1% | 194,129 | $14.2M |
| St Germain D J Co. Inc. | 0.67% | Reduce -1.3% | 188,297 | $13.8M |
| Lloyd Advisory Services, LLC. | 2.75% | New | 211,450 | $12.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.7% | 170,317 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +7.5% | 166,916 | $12.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.8% | 160,431 | $11.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -22.4% | 155,700 | $11.4M |
| Hilltop Holdings Inc. | 1.13% | Add +0.9% | 139,225 | $10.2M |
| Barings LLC | 0.25% | No change | 136,798 | $10.0M |
| Paulson Wealth Management Inc. | 2.83% | Add +5.1% | 131,666 | $9.6M |
| MML Investors Services, LLC | 0.04% | Reduce -8.1% | 131,491 | $9.6M |
| Cwm, LLC | 0.05% | Add +6.5% | 131,423 | $9.6M |
| Capstone Investment Advisors, LLC | 0.33% | Add +21.5% | 130,101 | $9.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -20.0% | 124,357 | $9.1M |
| Modera Wealth Management, LLC | 0.14% | Add +2.6% | 124,356 | $9.1M |
| McAdam, LLC | 0.57% | Add +10.1% | 121,951 | $8.9M |
| AMG National Trust Bank | 0.26% | Add +10.4% | 120,414 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -35.9% | 119,900 | $8.8M |
| NTV Asset Management LLC | 1.29% | Reduce -2.6% | 115,586 | $8.4M |
| Oppenheimer & Co. Inc. | 0.14% | Add +0.4% | 115,207 | $8.4M |
| Creative Planning | 0.01% | Add +0.5% | 113,704 | $8.3M |
| FSC Wealth Advisors, LLC | 5.80% | Reduce -2.7% | 112,814 | $8.2M |
| Crew Capital Management, Ltd | 6.35% | New | 106,765 | $7.8M |
| Windsor Capital Management, LLC | 2.26% | Reduce -1.0% | 99,848 | $7.3M |
| Stephens Inc. | 0.11% | Add +8.6% | 98,936 | $7.2M |
| Cetera Investment Advisers | 0.02% | Add +476.3% | 98,400 | $7.2M |
| Raymond James & Associates | 0.00% | Add +8.5% | 95,943 | $7.0M |
| FIL Ltd | 0.01% | New | 92,126 | $6.7M |
| Atria Investments, Inc | 0.09% | Reduce -26.7% | 91,097 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -56.5% | 90,150 | $6.6M |
| Allworth Financial LP | 0.05% | Reduce -12.3% | 88,295 | $6.4M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -3.0% | 87,687 | $6.4M |
| Elequin Capital, LP | 3.85% | Add +16.0% | 85,772 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +999.8% | 85,445 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 83,365 | $6.1M |
| Baron Financial Group, LLC | 3.66% | Add +0.2% | 81,267 | $5.9M |
| BTS Asset Management, Inc. | 4.70% | Reduce -9.8% | 77,813 | $5.7M |
| Ssi Investment Management LLC | 2.14% | Reduce -0.2% | 73,866 | $5.4M |
| Kingsview Wealth Management, LLC | 0.14% | Add +3.5% | 73,856 | $5.4M |
| Eagle Strategies LLC | 1.15% | New | 70,696 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -60.0% | 69,578 | $5.1M |
| Private Advisor Group, LLC | 0.04% | Reduce -5.6% | 68,698 | $5.0M |
| Arkos Global Advisors | 0.84% | Reduce -2.0% | 68,688 | $5.0M |
| Petix & Botte Co | 1.22% | Reduce -50.3% | 67,044 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.3% | 66,994 | $4.9M |
| Advisory Alpha, LLC | 0.20% | Reduce -1.6% | 65,954 | $4.8M |
| Riggs Asset Managment Co. Inc. | 1.39% | Reduce -3.4% | 65,174 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.5% | 65,163 | $4.8M |
| David J Yvars Group | 3.09% | Reduce -1.4% | 62,788 | $4.6M |
| NewEdge Advisors, LLC | 0.04% | Add +484.1% | 61,154 | $4.5M |
| WealthTrust Asset Management, LLC | 3.33% | Add +5.0% | 59,954 | $4.4M |
| BlueCrest Capital Management Ltd | 2.17% | New | 59,190 | $4.3M |
| Mariner, LLC | 0.01% | Reduce -45.2% | 58,991 | $4.3M |
| Sterling Investment Advisors, Ltd. | 1.18% | Reduce -0.3% | 57,634 | $4.2M |
| Sage Capital Management, LLC | 2.13% | Add +0.2% | 53,657 | $3.9M |
| Florin Court Capital LLP | 3.29% | Reduce -58.3% | 52,300 | $3.8M |
| Citadel Advisors | 0.00% | Add +211.1% | 51,335 | $3.7M |
| Chicago Partners Investment Group LLC | 0.16% | Reduce -9.3% | 52,153 | $3.7M |
| TFG Advisers LLC | 1.33% | Reduce -2.9% | 46,703 | $3.4M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -5.5% | 44,939 | $3.3M |
| Greenup Street Wealth Management LLC | 0.82% | New | 8,219 | $3.3M |
| Sykon Capital LLC | 1.12% | Reduce -16.6% | 42,569 | $3.1M |
| Jefferies Financial Group Inc. | 0.07% | Add +111.3% | 42,243 | $3.1M |
| Citigroup Inc. | 0.00% | Add +2.9% | 42,062 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -1.2% | 41,912 | $3.1M |
"% 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.