SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q2 2024 (June 30)438holders −25
27new positions
47sold out
2famous investors
$72.10avg. 13F price*
At the end of Q2 2024, 438 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, down 25 from Q1 2024. 27 opened new positions and 47 sold out. The largest holders were Bank of America Corp. ($186.2M), Goldman Sachs Group Inc. ($127.6M) and Morgan Stanley ($125.5M). 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 (Q2 2024)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $30.4M |
| Exits | 47 | $105.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,497,146 shares bought and 3,952,678 shares sold, net −2,455,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Bank of America Corp. | 0.02% | Reduce -4.9% | 2,583,435 | $186.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -0.8% | 1,770,688 | $127.6M |
| Morgan Stanley | 0.01% | Reduce -2.1% | 1,741,391 | $125.5M |
| Bessemer Group Inc. | 0.16% | No change | 1,272,292 | $91.7M |
| LPL Financial LLC | 0.04% | Reduce -4.7% | 1,063,632 | $76.6M |
| Ameriprise Financial Inc. | 0.02% | Add +5.4% | 943,692 | $68.0M |
| Wells Fargo & Company | 0.02% | Reduce -5.8% | 940,956 | $67.8M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.9% | 884,234 | $63.7M |
| New York Life Investment Management LLC | 0.55% | Reduce -18.4% | 752,258 | $54.2M |
| Deutsche Bank AG | 0.02% | Reduce -0.9% | 637,409 | $45.9M |
| Ocean Park Asset Management, LLC | 1.96% | Add +0.4% | 573,836 | $41.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.4% | 502,974 | $36.2M |
| Bank of Montreal | 0.01% | Reduce -1.4% | 492,521 | $35.6M |
| UBS Group AG | 0.01% | Reduce -4.7% | 474,601 | $34.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +8.8% | 459,229 | $33.1M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 400,350 | $28.8M |
| One Wealth Map LLC | 16.95% | Add +1.0% | 372,953 | $27.5M |
| Fulton Breakefield Broenniman LLC | 1.77% | Reduce -0.3% | 332,843 | $24.0M |
| Elequin Capital, LP | 13.54% | Add +221.5% | 275,778 | $19.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -2.8% | 272,225 | $19.6M |
| Dakota Wealth Management | 0.46% | Reduce -7.3% | 267,768 | $19.3M |
| Redwood Investment Management, LLC | 1.60% | New | 257,186 | $18.5M |
| Barclays PLC | 0.01% | No change | 257,186 | $18.5M |
| Guggenheim Capital LLC | 0.12% | Add +2.2% | 237,124 | $17.1M |
| Alliancebernstein L.P. | 0.01% | Add +12.4% | 228,430 | $16.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -16.9% | 225,266 | $16.2M |
| Nomura Asset Management Co. Ltd. | 0.06% | Reduce -12.3% | 224,987 | $16.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +75.5% | 218,189 | $15.7M |
| River Wealth Advisors LLC | 2.21% | Add +0.4% | 213,518 | $15.4M |
| Waldron Private Wealth LLC | 0.67% | Reduce -0.9% | 207,083 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.8% | 206,661 | $14.9M |
| XML Financial, LLC | 1.46% | Add +3.6% | 201,091 | $14.5M |
| Truist Financial Corp. | 0.02% | Reduce -16.2% | 192,408 | $13.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +11.5% | 189,844 | $13.7M |
| B. Riley Wealth Advisors, Inc. | 0.34% | Reduce -29.8% | 186,394 | $13.4M |
| Stifel Financial Corp. | 0.01% | Reduce -2.0% | 163,524 | $11.8M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -0.7% | 159,322 | $11.5M |
| Goodman Advisory Group, LLC | 3.32% | Add +16007.9% | 154,153 | $11.1M |
| St Germain D J Co. Inc. | 0.53% | Reduce -19.1% | 152,289 | $11.0M |
| Paulson Wealth Management Inc. | 2.81% | Add +1.6% | 133,827 | $9.6M |
| Petix & Botte Co | 2.73% | Add +99.5% | 133,754 | $9.6M |
| Renaissance Technologies | 0.02% | Add +8.4% | 130,000 | $9.4M |
| MML Investors Services, LLC | 0.04% | Reduce -3.2% | 127,273 | $9.2M |
| McAdam, LLC | 0.55% | Add +3.7% | 126,502 | $9.1M |
| AMG National Trust Bank | 0.25% | Add +4.9% | 126,271 | $9.1M |
| Modera Wealth Management, LLC | 0.13% | Reduce -1.9% | 121,980 | $8.8M |
| Oppenheimer & Co. Inc. | 0.14% | Add +5.0% | 120,967 | $8.7M |
| NTV Asset Management LLC | 1.19% | Reduce -0.1% | 115,483 | $8.3M |
| Hilltop Holdings Inc. | 0.97% | Reduce -17.1% | 115,410 | $8.3M |
| Creative Planning | 0.01% | Reduce -1.8% | 111,631 | $8.0M |
| FSC Wealth Advisors, LLC | 5.91% | Reduce -1.5% | 111,158 | $8.0M |
| Jane Street Group, LLC | 0.01% | Reduce -66.8% | 110,068 | $7.9M |
| Estate Counselors, LLC | 0.87% | Add +178.1% | 109,895 | $7.9M |
| Stephens Inc. | 0.11% | Add +3.7% | 102,588 | $7.4M |
| Windsor Capital Management, LLC | 2.25% | Add +1.2% | 101,026 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 100,015 | $7.2M |
| Prudential Financial Inc. | 0.01% | Add +181.9% | 97,250 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -2.2% | 93,831 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -1.5% | 86,374 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -17.6% | 81,130 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.1% | 81,075 | $5.8M |
| Baron Financial Group, LLC | 3.62% | Reduce -2.9% | 78,907 | $5.7M |
| Allworth Financial LP | 0.04% | Reduce -12.9% | 76,862 | $5.6M |
| Kingsview Wealth Management, LLC | 0.13% | Add +4.2% | 76,958 | $5.5M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +8.8% | 75,664 | $5.5M |
| Logan Stone Capital, LLC | 1.40% | Add +354.4% | 75,284 | $5.4M |
| BTS Asset Management, Inc. | 4.89% | Reduce -6.5% | 72,791 | $5.2M |
| WealthTrust Asset Management, LLC | 3.80% | Add +20.6% | 72,297 | $5.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -54.1% | 71,400 | $5.1M |
| Arkos Global Advisors | 0.82% | Add +2.1% | 70,130 | $5.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -4.5% | 65,604 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 65,021 | $4.7M |
| Bluefin Capital Management, LLC | 2.65% | New | 62,260 | $4.5M |
| David J Yvars Group | 2.80% | Reduce -1.3% | 61,999 | $4.5M |
| FIL Ltd | 0.00% | Reduce -34.5% | 60,391 | $4.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -2.5% | 59,654 | $4.3M |
| Riggs Asset Managment Co. Inc. | 1.26% | Reduce -10.1% | 58,590 | $4.2M |
| Sterling Investment Advisors, Ltd. | 1.10% | Reduce -1.7% | 56,641 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -13.7% | 56,265 | $4.1M |
| Sage Capital Management, LLC | 2.04% | Add +0.3% | 53,827 | $3.9M |
| Chicago Partners Investment Group LLC | 0.15% | Reduce -0.1% | 52,129 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.6% | 51,502 | $3.7M |
| Geneos Wealth Management Inc. | 0.15% | Add +3.3% | 46,401 | $3.3M |
| TFG Advisers LLC | 1.28% | Reduce -2.2% | 45,688 | $3.3M |
| Wesbanco Bank Inc. | 0.12% | Add +9.3% | 44,183 | $3.2M |
| Citigroup Inc. | 0.00% | Add +3.5% | 43,525 | $3.1M |
| Jefferies Financial Group Inc. | 0.07% | Add +0.9% | 42,644 | $3.1M |
| Cim, LLC | 0.46% | Add +3.1% | 41,868 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +0.9% | 42,300 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +912.9% | 41,781 | $3.0M |
| Waverly Advisors, LLC | 0.06% | Reduce -0.6% | 39,467 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +7.8% | 39,030 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -56.7% | 39,000 | $2.8M |
| RPg Family Wealth Advisory, LLC | 0.90% | Reduce -0.7% | 38,127 | $2.7M |
| Atria Investments, Inc | 0.04% | Reduce -58.5% | 37,823 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +1.6% | 37,654 | $2.7M |
| Mount Lucas Management LP | 0.89% | Reduce -4.0% | 34,900 | $2.5M |
| Foresight Capital Management Advisors, Inc. | 1.71% | Add +78.2% | 34,886 | $2.5M |
| Sykon Capital LLC | 0.92% | Reduce -20.2% | 33,974 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +0.7% | 33,639 | $2.4M |
"% 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.