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 |
| Montecito Bank & Trust | 0.49% | Reduce -0.3% | 33,539 | $2.4M |
| EFG Asset Management (Americas) Corp. | 0.47% | Add +53.3% | 33,204 | $2.4M |
| Blair William & Co. | 0.01% | Reduce -0.4% | 32,751 | $2.4M |
| FOCUS Wealth Advisors, LLC | 1.21% | Add +0.7% | 32,719 | $2.4M |
| Focus Financial Network, Inc. | 0.10% | Add +2.7% | 31,991 | $2.4M |
| Aletheian Wealth Advisors LLC | 1.16% | Add +14.6% | 30,652 | $2.2M |
| Advisory Alpha, LLC | 0.09% | Reduce -54.3% | 30,168 | $2.2M |
| Ignite Planners, LLC | 0.53% | Add +15.0% | 29,995 | $2.2M |
| Investors Research Corp | 0.50% | Reduce -0.2% | 29,701 | $2.1M |
| Octavia Wealth Advisors, LLC | 0.28% | Reduce -7.1% | 28,437 | $2.0M |
| HF Advisory Group, LLC | 1.06% | Reduce -14.8% | 28,384 | $2.0M |
| Powell Investment Advisors, LLC | 1.05% | Reduce -0.8% | 28,234 | $2.0M |
| AXS Investments LLC | 0.55% | Add +120.7% | 27,582 | $2.0M |
| Sowell Financial Services LLC | 0.09% | Reduce -7.3% | 27,123 | $2.0M |
| First National Corp. /Ma/ | 0.46% | Reduce -4.5% | 27,077 | $2.0M |
| Sculptor Capital LP | 0.06% | New | 26,893 | $1.9M |
| Principal Securities, Inc. | 0.05% | Reduce -0.2% | 26,842 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +4.2% | 26,567 | $1.9M |
| GeoWealth Management, LLC | 0.08% | Reduce -88.8% | 26,266 | $1.9M |
| Flagstar Securities, Inc. | 0.51% | Reduce -0.5% | 26,047 | $1.9M |
| Wealth Management Resources, Inc. | 0.78% | Add +12.5% | 25,133 | $1.8M |
| Patten Group, Inc. | 0.43% | Reduce -5.7% | 25,057 | $1.8M |
| Prudential PLC | 0.01% | Add +6.9% | 23,790 | $1.7M |
| Howard Wealth Management, LLC | 1.35% | Add +6.8% | 23,723 | $1.7M |
| O'ROURKE & COMPANY, Inc | 0.95% | Reduce -0.7% | 23,422 | $1.7M |
| Disciplined Investments, LLC | 0.90% | Reduce -8.6% | 23,394 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 23,045 | $1.6M |
| OneAscent Financial Services LLC | 0.23% | Add +1.1% | 22,584 | $1.6M |
| Capital Analysts, LLC | 0.07% | Add +3.4% | 22,484 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 22,307 | $1.6M |
| Kraematon Investment Advisors, Inc. | 1.60% | Reduce -2.4% | 21,804 | $1.6M |
| Howard Capital Management, LLC | 0.15% | Add +13.1% | 20,990 | $1.5M |
| Rosenblum Silverman Sutton S F Inc. | 0.40% | Reduce -1.7% | 20,938 | $1.5M |
| SkyOak Wealth, LLC | 0.34% | Reduce -2.9% | 20,433 | $1.5M |
| Burns J W & Co. Inc. | 0.20% | Reduce -3.8% | 20,270 | $1.5M |
| Mgo One Seven LLC | 0.07% | Add +0.0% | 20,216 | $1.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.13% | Reduce -6.9% | 20,193 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -2.1% | 19,765 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.0% | 19,588 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -3.9% | 19,304 | $1.4M |
| CVA Family Office, LLC | 0.25% | Reduce -3.2% | 19,217 | $1.4M |
| Capital City Trust Co. | 0.37% | No change | 19,035 | $1.4M |
| Independent Financial Group, LLC | 0.05% | Reduce -3.9% | 18,455 | $1.3M |
| Dark Forest Capital Management LP | 0.24% | Add +11.7% | 18,354 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -6.7% | 18,244 | $1.3M |
| L.M. Kohn & Company | 0.35% | Reduce -14.4% | 17,868 | $1.3M |
| Key Financial Inc | 0.30% | Add +2.8% | 17,637 | $1.3M |
| Cwm, LLC | 0.01% | Reduce -86.9% | 17,231 | $1.2M |
| Afg Fiduciary Services Limited Partnership | 0.86% | Reduce -6.6% | 16,767 | $1.2M |
| Towerpoint Wealth, LLC | 0.61% | Reduce -2.8% | 17,080 | $1.2M |
| Clear Creek Financial Management, LLC | 0.15% | Add +44.5% | 17,044 | $1.2M |
| Sage Rhino Capital LLC | 0.29% | Add +1.5% | 17,019 | $1.2M |
| New England Private Wealth Advisors LLC | 0.21% | Reduce -8.3% | 16,621 | $1.2M |
| Confluence Wealth Services, Inc. | 0.09% | Reduce -15.9% | 16,187 | $1.2M |
| Cahill Financial Advisors Inc. | 0.16% | Reduce -18.5% | 16,092 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -15.3% | 16,041 | $1.2M |
| National Bank of Canada | 0.00% | No change | 15,880 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +0.5% | 15,732 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Add +56.3% | 15,555 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +1.3% | 15,491 | $1.1M |
| ARK & TLK Investments, LLC | 0.41% | Reduce -1.5% | 15,280 | $1.1M |
| Midwest Professional Planners, LTD. | 0.37% | Reduce -5.0% | 15,217 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.4% | 15,088 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -0.7% | 14,836 | $1.1M |
| Old North State Trust, LLC | 0.92% | Reduce -64.2% | 14,782 | $1.1M |
| Thrive Capital Management, LLC | 0.48% | New | 14,578 | $1.1M |
| Kades & Cheifetz LLC | 0.66% | Add +2.9% | 14,551 | $1.0M |
| Chesapeake Capital Corp. | 1.37% | Reduce -51.4% | 14,478 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +56.4% | 14,478 | $1.0M |
| Comerica Bank | 0.00% | Reduce -4.1% | 14,076 | $1.0M |
| LFA - Lugano Financial Advisors SA | 0.77% | No change | 13,981 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -2.2% | 13,926 | $1.0M |
| Cottonwood Capital Advisors, LLC | 0.78% | Reduce -1.4% | 13,783 | $994K |
| Highline Wealth Partners LLC | 0.37% | Reduce -24.3% | 13,777 | $993K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 13,744 | $987K |
| Pursue Wealth Partners LLC | 0.53% | No change | 13,400 | $966K |
| World Investment Advisors | 0.06% | Reduce -0.8% | 13,397 | $965K |
| Occidental Asset Management, LLC | 0.17% | Reduce -34.4% | 13,369 | $963K |
| Citadel Advisors | 0.00% | Reduce -74.0% | 13,326 | $960K |
| Peregrine Asset Advisers, Inc. | 0.37% | Reduce -11.2% | 13,074 | $942K |
| Herold Advisors, Inc. | 0.21% | Reduce -3.8% | 12,800 | $922K |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +97.0% | 12,404 | $894K |
| Apexium Financial, LP | 0.06% | Add +0.3% | 12,054 | $869K |
| Telos Capital Management, Inc. | 0.10% | Reduce -0.3% | 11,995 | $864K |
| M&T Bank Corp | 0.00% | No change | 11,680 | $842K |
| Farrell Financial LLC | 0.65% | Add +13.8% | 11,653 | $840K |
| Insight Wealth Strategies, LLC | 0.12% | Reduce -1.2% | 11,318 | $816K |
| Webster Bank, N. A. | 0.09% | Reduce -17.5% | 11,236 | $810K |
| Nabity-Jensen Investment Management Inc | 0.66% | No change | 11,209 | $808K |
| Invesco Ltd. | 0.00% | Reduce -16.1% | 11,181 | $806K |
| Lido Advisors, LLC | 0.01% | Reduce -0.8% | 11,113 | $801K |
| Intrust Bank NA | 0.08% | No change | 10,687 | $770K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -8.5% | 10,226 | $737K |
| CW Advisors, LLC | 0.01% | New | 10,000 | $721K |
| Curi Capital, LLC | 0.02% | Reduce -29.2% | 9,931 | $716K |
| Brighton Jones LLC | 0.02% | No change | 9,900 | $713K |
| M3 Advisory Group, LLC | 0.59% | Add +1.4% | 9,892 | $713K |
| Spectrum Wealth Advisory Group, LLC | 0.76% | Reduce -6.4% | 9,878 | $712K |
| Legacy Financial Group LLC | 0.14% | Add +0.6% | 9,818 | $708K |
| Rockland Trust Co. | 0.04% | Reduce -2.0% | 9,765 | $704K |
| James Investment Research, Inc. | 0.08% | No change | 9,610 | $692K |
| Legacy Capital Wealth Partners, LLC | 0.17% | Add +102.0% | 9,521 | $686K |
| SignalPoint Asset Management, LLC | 0.18% | Reduce -0.4% | 9,490 | $684K |
| Greenup Street Wealth Management LLC | 0.16% | Add +13.7% | 9,348 | $674K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -3.4% | 9,296 | $670K |
| US Bancorp \de | 0.00% | Add +1.7% | 9,225 | $665K |
| Quadrature Capital Ltd | 0.01% | New | 9,201 | $663K |
| First Merchants Corp. | 0.03% | No change | 9,150 | $659K |
| Calton & Associates, Inc. | 0.32% | Reduce -3.4% | 8,951 | $645K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -51.6% | 8,944 | $645K |
| Mariner, LLC | 0.00% | Reduce -85.4% | 8,608 | $620K |
| Stablepoint Partners, LLC | 0.12% | Add +11.1% | 8,429 | $616K |
| Horst & Graben Wealth Management LLC | 0.11% | Reduce -0.7% | 8,216 | $592K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.9% | 8,046 | $580K |
| Laraway Financial Advisors Inc | 0.49% | No change | 8,000 | $576K |
| CAP Partners, LLC | 0.45% | Reduce -0.0% | 7,755 | $559K |
| HB Wealth Management, LLC | 0.01% | No change | 7,512 | $541K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 7,095 | $511K |
| Strategic Financial Partners, Ltd. | 0.28% | Add +8.7% | 6,940 | $500K |
| Delta Financial Group, Inc. | 0.21% | Reduce -2.8% | 6,929 | $499K |
| CreativeOne Wealth, LLC | 0.03% | Add +23.4% | 6,860 | $494K |
| Trifecta Capital Advisors, LLC | 0.11% | No change | 6,835 | $493K |
| Hobart Private Capital, LLC | 0.14% | Add +0.6% | 6,809 | $491K |
| Capital Advisors Inc. | 0.01% | No change | 6,645 | $479K |
| Dohj, LLC | 0.12% | Add +13.9% | 6,601 | $476K |
| Seldon Capital LP | 0.26% | No change | 6,544 | $472K |
| Hengehold Capital Management LLC | 0.05% | Reduce -1.6% | 6,512 | $469K |
| MV Capital Management, Inc. | 0.05% | Reduce -14.4% | 6,511 | $469K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.0% | 6,305 | $454K |
| Kovack Advisors, Inc. | 0.05% | Add +0.1% | 6,254 | $451K |
| LongView Wealth Management | 0.16% | Add +0.3% | 6,128 | $442K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +2.2% | 6,107 | $440K |
| Acorn Wealth Advisors, LLC | 0.22% | Reduce -4.8% | 6,100 | $440K |
| NorthRock Partners, LLC | 0.02% | Reduce -46.1% | 5,858 | $422K |
| WFA Asset Management Corp | 0.24% | Add +0.4% | 5,806 | $418K |
| Charles Schwab Trust Co | 0.04% | No change | 5,699 | $411K |
| Certified Advisory Corp | 0.05% | Reduce -13.3% | 5,669 | $408K |
| Cerity Partners LLC | 0.00% | Add +29.2% | 5,665 | $408K |
| Old Port Advisors | 0.12% | Reduce -2.1% | 5,623 | $405K |
| First Heartland Consultants, Inc. | 0.04% | Add +49.7% | 5,622 | $405K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -23.3% | 5,540 | $399K |
| RVW Wealth, LLC | 0.04% | No change | 5,506 | $397K |
| Windham Capital Management, LLC | 0.31% | No change | 5,493 | $396K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 5,476 | $395K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -0.1% | 5,445 | $392K |
| Bigelow Investment Advisors, LLC | 0.19% | Reduce -2.1% | 5,432 | $391K |
| ERn Financial, LLC | 0.06% | Add +0.1% | 5,430 | $391K |
| Castle Rock Wealth Management, LLC | 0.10% | Reduce -1.8% | 5,441 | $391K |
| Moors & Cabot, Inc. | 0.02% | No change | 5,408 | $390K |
| TD Waterhouse Canada Inc. | 0.00% | Add +17.7% | 5,411 | $389K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.5% | 5,358 | $386K |
| Geller Advisors LLC | 0.03% | Add +12.8% | 5,243 | $378K |
| Keybank National Association | 0.00% | Reduce -1.7% | 5,218 | $376K |
| Faithward Advisors, LLC | 0.07% | Reduce -4.2% | 5,160 | $372K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -14.5% | 5,017 | $362K |
| CoreCap Advisors, LLC | 0.04% | Reduce -2.7% | 4,971 | $358K |
| AlphaCentric Advisors LLC | 0.26% | Reduce -0.9% | 4,925 | $355K |
| Global Trust Asset Management, LLC | 0.14% | No change | 4,893 | $353K |
| Jones Financial Companies LLLP | 0.00% | Add +29.8% | 4,770 | $344K |
| IHT Wealth Management, LLC | 0.01% | Reduce -36.3% | 4,748 | $342K |
| Bank of Stockton | 0.11% | No change | 4,700 | $339K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -2.4% | 4,686 | $338K |
| Financial Counselors Inc. | 0.01% | New | 4,675 | $337K |
| Granite FO LLC | 0.21% | No change | 4,556 | $328K |
| Csenge Advisory Group | 0.02% | New | 4,482 | $323K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 4,465 | $322K |
| MeadowBrook Investment Advisors LLC | 0.31% | No change | 4,460 | $321K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.4% | 4,375 | $315K |
| Focused Wealth Management, Inc | 0.05% | Reduce -6.0% | 4,373 | $315K |
| Guardian Asset Advisors, LLC | 0.23% | Add +0.1% | 4,328 | $312K |
| FMR LLC | 0.00% | Reduce -17.8% | 4,327 | $312K |
| International Assets Investment Management, LLC | 0.03% | Reduce -5.1% | 4,314 | $311K |
| TRUE Private Wealth Advisors | 0.04% | Reduce -88.3% | 4,300 | $310K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -14.0% | 4,235 | $305K |
| Embree Financial Group | 0.06% | No change | 4,209 | $303K |
| Harvest Investment Services, LLC | 0.12% | New | 4,147 | $299K |
| Private Trust Co. NA | 0.03% | No change | 4,119 | $297K |
| Trajan Wealth LLC | 0.02% | Reduce -2.0% | 4,053 | $292K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 4,034 | $291K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.02% | New | 4,034 | $291K |
| J. W. Coons Advisors, LLC | 0.05% | Reduce -24.4% | 4,029 | $290K |
| Kathleen S. Wright Associates Inc. | 0.13% | No change | 4,028 | $290K |
| IFP Advisors, Inc | 0.01% | Reduce -16.3% | 4,024 | $290K |
| Orion Capital Management LLC | 0.15% | No change | 4,000 | $288K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 4,000 | $288K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,000 | $288K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 4,000 | $288K |
| Triton Financial Group Inc | 0.20% | Reduce -0.3% | 3,925 | $283K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.9% | 3,897 | $282K |
| Raymond James Trust N.A. | 0.01% | Reduce -11.8% | 3,902 | $281K |
| Brookstone Capital Management | 0.00% | New | 3,791 | $279K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.1% | 3,844 | $277K |
| Capital Market Strategies LLC | 0.17% | No change | 3,800 | $274K |
| Burke & Herbert Bank & Trust Co. | 0.07% | New | 3,790 | $273K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.8% | 3,753 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -36.9% | 3,708 | $267K |
| Detalus Advisors, LLC | 0.09% | Reduce -14.1% | 3,671 | $265K |
| Strategy Asset Managers LLC | 0.06% | New | 3,705 | $259K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,590 | $259K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.1% | 3,573 | $257K |
| Quad-Cities Investment Group, LLC | 0.14% | Add +0.3% | 3,548 | $256K |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.0% | 3,544 | $255K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 3,515 | $253K |
| Boston Family Office LLC | 0.02% | No change | 3,510 | $253K |
| Centaurus Financial, Inc. | 0.02% | Reduce -6.5% | 3,491 | $252K |
| West Wealth Group, LLC | 0.09% | Reduce -1.4% | 3,493 | $252K |
| Crew Capital Management, Ltd | 0.20% | Reduce -96.8% | 3,463 | $250K |
| Creekmur Asset Management LLC | 0.06% | Add +0.1% | 3,424 | $247K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | Add +0.1% | 3,420 | $246K |
| CCG Wealth Management, LLC | 0.14% | No change | 3,370 | $243K |
| Aurora Private Wealth, Inc. | 0.21% | Add +0.1% | 3,311 | $239K |
| Breakwater Capital Group | 0.05% | No change | 3,280 | $236K |
| Spire Wealth Management | 0.01% | Reduce -5.2% | 3,267 | $235K |
| Sabal Trust CO | 0.01% | No change | 3,225 | $232K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -6.0% | 3,213 | $232K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 3,207 | $231K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,155 | $227K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 3,119 | $225K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,087 | $222K |
| Bright Futures Wealth Management, LLC. | 0.12% | Reduce -90.8% | 3,096 | $222K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Add +0.0% | 3,079 | $222K |
| Moseley Investment Management Inc. | 0.10% | Reduce -5.4% | 3,049 | $220K |
| Winthrop Advisory Group LLC | 0.03% | No change | 2,984 | $218K |
| Austin Private Wealth, LLC | 0.02% | New | 2,995 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,970 | $214K |
| Vertex Planning Partners, LLC | 0.06% | Add +5.8% | 2,942 | $212K |
| FineMark National Bank & Trust | 0.01% | No change | 2,910 | $210K |
| Court Place Advisors, LLC | 0.07% | No change | 2,900 | $209K |
| Neuberger Berman Group LLC | 0.00% | No change | 2,896 | $209K |
| Westmount Partners, LLC | 0.07% | Add +0.3% | 2,896 | $208K |
| Lebenthal Global Advisors, LLC | 0.04% | No change | 2,784 | $201K |
| Wells Financial Advisors INC | 0.12% | No change | 2,570 | $185K |
| Lanark Financial, Inc. | 0.02% | Reduce -38.9% | 2,500 | $180K |
| Bogart Wealth, LLC | 0.01% | No change | 2,452 | $177K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,400 | $173K |
| United Community Bank | 0.06% | Add +1.5% | 2,188 | $158K |
| Dunhill Financial, LLC | 0.10% | Reduce -11.6% | 2,180 | $157K |
| Main Street Group, LTD | 0.06% | Reduce -15.4% | 1,877 | $135K |
| Parallel Advisors, LLC | 0.00% | Add +144.5% | 1,863 | $134K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,800 | $130K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +6.3% | 1,662 | $120K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.9% | 1,609 | $116K |
| Unique Wealth Strategies, LLC | 0.05% | New | 1,513 | $111K |
| Hexagon Capital Partners LLC | 0.02% | No change | 1,525 | $110K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 1,500 | $108K |
| M&R Capital Management Inc. | 0.03% | No change | 1,500 | $108K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.0% | 1,393 | $100K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +0.1% | 1,321 | $96K |
| Tompkins Financial Corp. | 0.01% | No change | 1,308 | $94K |
| MCF Advisors LLC | 0.01% | Reduce -11.4% | 1,300 | $94K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 1,256 | $90K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,211 | $87K |
| Sandy Spring Bank | 0.00% | Reduce -33.3% | 1,200 | $86K |
| Union Savings Bank | 0.04% | No change | 1,114 | $80K |
| Assetmark, Inc. | 0.00% | Reduce -3.3% | 1,003 | $72K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -17.7% | 923 | $67K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +521.8% | 914 | $66K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 860 | $62K |
| FinTrust Capital Advisors, LLC | 0.01% | New | 825 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.1% | 823 | $59K |
| Armor Investment Advisors, LLC | 0.03% | No change | 775 | $56K |
| American National Bank & Trust | 0.01% | Reduce -27.5% | 769 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.9% | 762 | $55K |
| ORG Partners LLC | 0.01% | New | 740 | $53K |
| S.A. Mason LLC | 0.03% | Add +5.7% | 700 | $50K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 700 | $50K |
| Robbins Farley | 0.02% | Reduce -14.0% | 631 | $45K |
| Front Row Advisors LLC | 0.02% | No change | 621 | $45K |
| Coppell Advisory Solutions LLC | 0.01% | — | 601 | $43K |
| Avior Wealth Management, LLC | 0.00% | No change | 570 | $41K |
| Sage Mountain Advisors LLC | 0.00% | No change | 569 | $41K |
| Franklin Resources Inc. | 0.00% | No change | 568 | $41K |
| Syntax Research, Inc. | 0.03% | Reduce -13.7% | 537 | $39K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.4% | 520 | $37K |
| Hall Laurie J Trustee | 0.01% | No change | 500 | $36K |
| Sound Income Strategies, LLC | 0.00% | No change | 466 | $34K |
| Colonial Trust Co / SC | 0.01% | No change | 426 | $31K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -55.6% | 400 | $29K |
| Caldwell Trust Co | 0.00% | No change | 400 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 399 | $29K |
| Ancora Advisors LLC | 0.00% | No change | 398 | $29K |
| Mather Group, Llc. | 0.00% | Add +2.1% | 391 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 384 | $28K |
| First Pacific Financial | 0.01% | No change | 371 | $27K |
| Red Lighthouse Investment Management, LLC | 0.01% | No change | 351 | $25K |
| Clearstead Advisors, LLC | 0.00% | New | 349 | $25K |
| Pineridge Advisors LLC | 0.01% | No change | 309 | $22K |
| REAP Financial Group, LLC | 0.01% | Reduce -3.2% | 301 | $22K |
| Planning Capital Management Corp | 0.02% | No change | 300 | $22K |
| Fifth Third Bancorp | 0.00% | No change | 283 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | New | 281 | $20K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 274 | $20K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.4% | 274 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 267 | $19K |
| Balefire, LLC | 0.01% | No change | 260 | $19K |
| Realta Investment Advisors | 0.00% | Add +0.4% | 256 | $18K |
| Tyler-Stone Wealth Management | 0.01% | No change | 252 | $18K |
| Providence Capital Advisors, LLC | 0.00% | No change | 250 | $18K |
| First PREMIER Bank | 0.00% | No change | 250 | $18K |
| Solstein Capital, LLC | 0.01% | No change | 240 | $17K |
| MGB Wealth Management, LLC | 0.01% | No change | 219 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 217 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 217 | $16K |
| Global Financial Private Client, LLC | 0.01% | No change | 210 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $14K |
| Creative Financial Designs Inc. | 0.00% | Reduce -24.6% | 178 | $13K |
| Continuum Advisory, LLC | 0.00% | No change | 175 | $13K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 170 | $12K |
| Barrett & Company, Inc. | 0.01% | No change | 167 | $12K |
| Belpointe Asset Management LLC | 0.00% | New | 167 | $12K |
| Kessler Investment Group, LLC | 0.01% | No change | 165 | $12K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 150 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 150 | $11K |
| Values First Advisors, Inc. | 0.01% | Add +718.8% | 131 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 130 | $9K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 122 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -91.5% | 104 | $7K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 97 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 95 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 95 | $7K |
| Headlands Technologies LLC | 0.00% | New | 79 | $6K |
| Tsfg, LLC | 0.00% | No change | 65 | $5K |
| BlackRock Inc. | 0.00% | Reduce -6.8% | 68 | $5K |
| Castleview Partners, LLC | 0.00% | Reduce -62.9% | 63 | $5K |
| TD Capital Management LLC | 0.00% | No change | 61 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | New | 57 | $4K |
| Hershey Financial Advisers, LLC | 0.00% | — | 52 | $4K |
| NFSG Corp | 0.00% | No change | 37 | $3K |
| VitalStone Financial, LLC | 0.00% | Reduce -27.8% | 26 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -79.1% | 24 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 22 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $2K |
| Tidemark, LLC | 0.00% | Reduce -96.9% | 6 | $432 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 3 | $216 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 2 | $144 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $73 |
"% 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.