SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q3 2024 (September 30)456holders +18
53new positions
37sold out
2famous investors
$76.61avg. 13F price*
At the end of Q3 2024, 456 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 18 from Q2 2024. 53 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($193.5M), Assetmark, Inc. ($168.9M) and Morgan Stanley ($122.7M). 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 (Q3 2024)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $84.8M |
| Exits | 37 | $75.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,611,802 shares bought and 4,082,945 shares sold, net +528,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| Bank of America Corp. | 0.02% | Reduce -2.2% | 2,526,128 | $193.5M |
| Assetmark, Inc. | 0.48% | Add +219706.6% | 2,204,660 | $168.9M |
| Morgan Stanley | 0.01% | Reduce -8.0% | 1,601,384 | $122.7M |
| Bessemer Group Inc. | 0.14% | Reduce -10.5% | 1,138,584 | $87.2M |
| LPL Financial LLC | 0.03% | Reduce -4.5% | 1,015,668 | $77.8M |
| Wells Fargo & Company | 0.02% | Add +3.0% | 968,727 | $74.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.7% | 908,893 | $69.6M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -4.2% | 846,950 | $64.9M |
| New York Life Investment Management LLC | 0.57% | Add +2.2% | 768,722 | $58.9M |
| Deutsche Bank AG | 0.02% | No change | 637,409 | $48.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +26.6% | 636,906 | $48.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -66.2% | 598,678 | $45.9M |
| Ocean Park Asset Management, LLC | 1.95% | Add +1.2% | 580,756 | $44.5M |
| UBS Group AG | 0.01% | Add +1.9% | 483,646 | $37.0M |
| Bank of Montreal | 0.02% | Reduce -2.7% | 479,295 | $36.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -2.8% | 446,568 | $34.2M |
| One Wealth Map LLC | 18.03% | Add +6.0% | 395,297 | $30.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 395,918 | $30.3M |
| Howard Capital Management, LLC | 0.47% | Add +1691.1% | 375,955 | $28.8M |
| Fulton Breakefield Broenniman LLC | 1.77% | Reduce -0.8% | 330,233 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Add +32.1% | 301,780 | $23.1M |
| Osaic Holdings, Inc. | 0.05% | Add +33.9% | 301,722 | $23.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +4.9% | 285,457 | $21.9M |
| Guggenheim Capital LLC | 0.13% | Add +3.5% | 245,535 | $18.8M |
| Renaissance Technologies | 0.03% | Add +74.6% | 227,000 | $17.4M |
| Commonwealth Equity Services, LLC | 0.03% | Add +9.4% | 225,999 | $17.3M |
| Nomura Asset Management Co. Ltd. | 0.05% | No change | 224,987 | $17.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.7% | 221,886 | $17.0M |
| River Wealth Advisors LLC | 2.21% | Add +1.4% | 216,468 | $16.6M |
| ACT Advisors, LLC. | 7.69% | New | 212,680 | $16.3M |
| XML Financial, LLC | 1.49% | Add +4.6% | 210,281 | $16.1M |
| Waldron Private Wealth LLC | 0.65% | Reduce -1.7% | 203,494 | $15.6M |
| Truist Financial Corp. | 0.02% | Add +1.9% | 196,010 | $15.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.0% | 189,801 | $14.5M |
| MML Investors Services, LLC | 0.05% | Add +48.8% | 189,422 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +6.9% | 174,821 | $13.4M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Reduce -11.6% | 164,784 | $12.6M |
| Strategic Investment Advisors / MI | 1.35% | New | 160,849 | $12.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.0% | 154,598 | $11.8M |
| Goodman Advisory Group, LLC | 3.32% | Reduce -1.5% | 151,887 | $11.6M |
| Paulson Wealth Management Inc. | 2.90% | Add +5.7% | 141,408 | $10.8M |
| Petix & Botte Co | 2.77% | Add +1.6% | 135,863 | $10.4M |
| AMG National Trust Bank | 0.26% | Reduce -0.5% | 125,606 | $9.6M |
| Cetera Investment Advisers | 0.02% | Add +53.3% | 124,393 | $9.5M |
| JPMorgan Chase & Co. | 0.00% | Add +20.9% | 120,893 | $9.3M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -0.3% | 120,539 | $9.2M |
| Modera Wealth Management, LLC | 0.12% | Reduce -3.3% | 117,963 | $9.0M |
| NTV Asset Management LLC | 1.17% | Reduce -0.7% | 114,683 | $8.8M |
| Creative Planning | 0.01% | Add +0.5% | 112,236 | $8.6M |
| Elequin Capital, LP | 18.84% | Reduce -60.2% | 109,796 | $8.4M |
| Estate Counselors, LLC | 0.87% | Reduce -0.2% | 109,680 | $8.4M |
| McAdam, LLC | 0.47% | Reduce -14.1% | 108,655 | $8.3M |
| Stephens Inc. | 0.11% | Add +2.9% | 105,529 | $8.1M |
| Windsor Capital Management, LLC | 2.24% | Reduce -0.1% | 100,917 | $7.7M |
| Prudential Financial Inc. | 0.01% | No change | 97,250 | $7.4M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +9.1% | 94,267 | $7.2M |
| St Germain D J Co. Inc. | 0.32% | Reduce -39.5% | 92,130 | $7.1M |
| Townsquare Capital LLC | 0.08% | New | 85,669 | $6.6M |
| Raymond James & Associates | 0.00% | Reduce -10.9% | 83,603 | $6.4M |
| Capstone Investment Advisors, LLC | 0.22% | New | 83,301 | $6.4M |
| Advisors Preferred, LLC | 0.95% | New | 81,866 | $6.2M |
| Private Advisor Group, LLC | 0.04% | Add +17.4% | 77,013 | $5.9M |
| Baron Financial Group, LLC | 3.60% | Reduce -2.6% | 76,857 | $5.9M |
| Allworth Financial LP | 0.03% | Reduce -6.4% | 71,943 | $5.5M |
| Arkos Global Advisors | 0.78% | Reduce -0.0% | 70,120 | $5.4M |
| Atria Investments, Inc | 0.06% | Add +78.8% | 67,636 | $5.2M |
| David J Yvars Group | 2.95% | Add +0.4% | 62,220 | $4.8M |
| Riggs Asset Managment Co. Inc. | 1.23% | Add +0.6% | 58,942 | $4.5M |
| Retireful, LLC | 3.23% | New | 56,951 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce 0.0% | 56,264 | $4.3M |
| Sterling Investment Advisors, Ltd. | 1.08% | Reduce -1.8% | 55,648 | $4.3M |
| Logan Stone Capital, LLC | 1.06% | Reduce -26.1% | 55,637 | $4.3M |
| Florin Court Capital LLP | 3.40% | New | 55,277 | $4.2M |
| Sage Capital Management, LLC | 1.92% | Reduce -3.3% | 52,071 | $4.0M |
| Aveo Capital Partners, LLC | 0.42% | New | 51,343 | $3.9M |
| Midwest Professional Planners, LTD. | 1.19% | Add +234.4% | 50,881 | $3.9M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -3.1% | 50,516 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.0% | 50,046 | $3.8M |
| Geneos Wealth Management Inc. | 0.14% | Add +3.5% | 48,045 | $3.7M |
| Alliance Wealth Advisors, LLC | 0.94% | New | 46,862 | $3.6M |
| Wesbanco Bank Inc. | 0.12% | Add +4.7% | 46,266 | $3.5M |
| Transamerica Financial Advisors, LLC | 0.34% | Add +5181.4% | 45,420 | $3.5M |
| Jefferies Financial Group Inc. | 0.06% | Add +0.3% | 42,763 | $3.3M |
| TFG Advisers LLC | 1.17% | Reduce -6.9% | 42,531 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 42,388 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +0.2% | 42,374 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +11.9% | 42,154 | $3.2M |
| Cim, LLC | 0.46% | Add +0.1% | 41,911 | $3.2M |
| Ignite Planners, LLC | 0.66% | Add +26.1% | 37,814 | $2.9M |
| Waverly Advisors, LLC | 0.05% | Reduce -4.3% | 37,776 | $2.9M |
| Sykon Capital LLC | 1.02% | Add +11.1% | 37,745 | $2.9M |
| Mount Lucas Management LP | 0.94% | Add +3.0% | 35,946 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.0% | 35,519 | $2.7M |
| FSC Wealth Advisors, LLC | 1.95% | Reduce -68.1% | 35,478 | $2.7M |
| Focus Financial Network, Inc. | 0.11% | Add +5.4% | 33,706 | $2.6M |
| Montecito Bank & Trust | 0.43% | Reduce -1.2% | 33,123 | $2.5M |
| Blair William & Co. | 0.01% | Reduce -0.5% | 32,592 | $2.5M |
| WealthTrust Asset Management, LLC | 1.86% | Reduce -55.0% | 32,566 | $2.5M |
| FOCUS Wealth Advisors, LLC | 1.23% | Reduce -1.7% | 32,176 | $2.5M |
| Sculptor Capital LP | 0.07% | Add +17.4% | 31,582 | $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.