SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q4 2024 (December 31)519holders +63
64new positions
31sold out
3famous investors
$77.93avg. 13F price*
At the end of Q4 2024, 519 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 63 from Q3 2024. 64 opened new positions and 31 sold out. The largest holders were Envestnet Asset Management Inc. ($200.5M), Bank of America Corp. ($196.6M) and Howard Capital Management, LLC ($183.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR BB Conv Sec ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $180.4M |
| Exits | 31 | $18.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,801,412 shares bought and 1,995,324 shares sold, net +8,806,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 519 holders
| Envestnet Asset Management Inc. | 0.06% | Add +304.1% | 2,573,660 | $200.5M |
| Bank of America Corp. | 0.02% | Reduce -0.1% | 2,524,153 | $196.6M |
| Howard Capital Management, LLC | 2.85% | Add +526.2% | 2,354,317 | $183.4M |
| Morgan Stanley | 0.01% | Add +1.6% | 1,626,595 | $126.7M |
| Cetera Investment Advisers | 0.26% | Add +1179.7% | 1,591,896 | $124.0M |
| Assetmark, Inc. | 0.34% | Reduce -28.0% | 1,587,107 | $123.6M |
| LPL Financial LLC | 0.04% | Add +19.9% | 1,218,103 | $94.9M |
| Bessemer Group Inc. | 0.14% | No change | 1,138,584 | $88.7M |
| Wells Fargo & Company | 0.02% | Add +15.2% | 1,116,033 | $86.9M |
| Ameriprise Financial Inc. | 0.02% | Add +10.4% | 1,003,641 | $78.2M |
| Ocean Park Asset Management, LLC | 2.31% | Add +49.9% | 870,551 | $67.8M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -2.9% | 822,154 | $64.0M |
| New York Life Investment Management LLC | 0.61% | Add +3.7% | 796,891 | $62.1M |
| Allianz Asset Management GmbH | 0.08% | New | 686,900 | $53.5M |
| Deutsche Bank AG | 0.02% | Reduce -0.0% | 637,248 | $49.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.2% | 617,968 | $48.1M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +11.0% | 495,690 | $38.6M |
| Orion Porfolio Solutions, LLC | 0.37% | Add +16449.4% | 482,250 | $37.6M |
| Orion Portfolio Solutions, LLC | 0.37% | Add +16449.4% | 482,250 | $37.6M |
| UBS Group AG | 0.01% | Reduce -1.8% | 474,798 | $37.0M |
| Bank of Montreal | 0.02% | Reduce -3.5% | 462,272 | $36.0M |
| One Wealth Map LLC | 18.45% | Reduce -3.8% | 380,232 | $30.4M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 389,521 | $30.3M |
| Osaic Holdings, Inc. | 0.05% | Add +2.8% | 310,223 | $24.2M |
| Alliancebernstein L.P. | 0.01% | No change | 301,780 | $23.5M |
| Raymond James Financial Inc. | 0.01% | — | 268,919 | $20.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -9.6% | 258,014 | $20.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +7.0% | 241,942 | $18.8M |
| GeoWealth Management, LLC | 0.59% | Add +2434.8% | 231,829 | $18.1M |
| Wealth Watch Advisors, INC | 11.23% | — | 231,611 | $18.0M |
| River Wealth Advisors LLC | 2.30% | Add +2.8% | 222,448 | $17.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.4% | 220,966 | $17.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -2.7% | 218,887 | $17.0M |
| Guggenheim Capital LLC | 0.14% | Reduce -12.4% | 215,190 | $16.8M |
| XML Financial, LLC | 1.50% | Reduce -0.1% | 210,085 | $16.4M |
| Truist Financial Corp. | 0.03% | Add +4.8% | 205,465 | $16.0M |
| Waldron Private Wealth LLC | 0.64% | Add +0.9% | 205,316 | $16.0M |
| Potomac Fund Management Inc. | 0.91% | — | 199,200 | $15.5M |
| Stifel Financial Corp. | 0.02% | Add +11.4% | 194,807 | $15.2M |
| MML Investors Services, LLC | 0.05% | Add +0.0% | 189,481 | $14.8M |
| Strategic Investment Advisors / MI | 1.49% | Add +11.8% | 179,758 | $14.0M |
| Renaissance Technologies | 0.02% | Reduce -24.8% | 170,800 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Add +34.6% | 162,709 | $12.7M |
| Goodman Advisory Group, LLC | 3.69% | Add +5.8% | 160,760 | $12.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 154,747 | $12.1M |
| Atria Wealth Solutions, Inc. | 0.12% | Add +243.5% | 144,806 | $11.3M |
| Paulson Wealth Management Inc. | 2.94% | Reduce -2.2% | 138,259 | $10.8M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Reduce -17.8% | 135,493 | $10.6M |
| FSC Wealth Advisors, LLC | 6.29% | Add +253.7% | 125,496 | $9.8M |
| AMG National Trust Bank | 0.27% | Reduce -1.8% | 123,376 | $9.6M |
| Quadrature Capital Ltd | 0.19% | New | 122,638 | $9.6M |
| Win Advisors, Inc. | 4.51% | Add +732.5% | 119,536 | $9.3M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -2.5% | 117,522 | $9.2M |
| Financial & Tax Architects, LLC | 2.33% | New | 117,343 | $9.1M |
| NTV Asset Management LLC | 1.16% | Reduce -1.9% | 112,493 | $8.8M |
| Modera Wealth Management, LLC | 0.11% | Reduce -4.8% | 112,247 | $8.7M |
| Advisors Preferred, LLC | 1.40% | Add +36.4% | 111,625 | $8.7M |
| Creative Planning | 0.01% | Reduce -0.6% | 111,520 | $8.7M |
| Estate Counselors, LLC | 0.92% | Add +0.8% | 110,572 | $8.6M |
| McAdam, LLC | 0.47% | Add +1.0% | 109,740 | $8.5M |
| Petix & Botte Co | 2.17% | Reduce -21.9% | 106,089 | $8.3M |
| Stephens Inc. | 0.12% | Reduce -0.1% | 105,439 | $8.2M |
| Anderson Financial Strategies, LLC | 4.74% | — | 100,964 | $7.9M |
| Lifestyle Asset Management, Inc. | 4.28% | New | 100,940 | $7.9M |
| Windsor Capital Management, LLC | 2.30% | Reduce -1.3% | 99,605 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +4.5% | 98,546 | $7.7M |
| ACT Advisors, LLC. | 4.11% | Reduce -53.9% | 98,092 | $7.6M |
| Kingsview Wealth Management, LLC | 0.15% | New | 97,741 | $7.6M |
| MacKay Shields LLC | 1.47% | New | 93,907 | $7.3M |
| NewSquare Capital LLC | 0.58% | New | 93,406 | $7.3M |
| Florin Court Capital LLP | 7.54% | Add +68.7% | 93,277 | $7.3M |
| St Germain D J Co. Inc. | 0.32% | Reduce -1.0% | 91,192 | $7.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +833.5% | 86,714 | $6.8M |
| Allworth Financial LP | 0.04% | Add +11.6% | 80,250 | $6.4M |
| Private Advisor Group, LLC | 0.03% | Add +0.4% | 77,295 | $6.0M |
| Finward Bancorp | 5.17% | — | 76,628 | $6.0M |
| Baron Financial Group, LLC | 3.67% | Reduce -1.3% | 75,900 | $5.9M |
| Atria Investments, Inc | 0.07% | Add +11.8% | 75,609 | $5.9M |
| William Mack & Associates, Inc. | 6.11% | — | 74,887 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -23.7% | 74,222 | $5.8M |
| Optivise Advisory Services LLC | 3.07% | New | 73,212 | $5.7M |
| Elevation Capital Advisory, LLC | 2.37% | New | 71,135 | $5.5M |
| Arkos Global Advisors | 0.81% | Add +1.1% | 70,890 | $5.5M |
| Prospera Financial Services Inc | 0.13% | Add +218.1% | 68,884 | $5.4M |
| Townsquare Capital LLC | 0.06% | Reduce -20.0% | 68,553 | $5.3M |
| Robertson Stephens Wealth Management, LLC | 0.19% | New | 68,525 | $5.3M |
| Ameritas Advisory Services, LLC | 0.18% | New | 67,272 | $5.2M |
| Hilltop Holdings Inc. | 0.33% | Add +2106.1% | 67,264 | $5.2M |
| NewEdge Advisors, LLC | 0.03% | Add +567.7% | 65,842 | $5.1M |
| Synergy Asset Management, LLC | 0.38% | New | 62,579 | $4.9M |
| Logan Stone Capital, LLC | 1.58% | Add +8.6% | 60,432 | $4.7M |
| Riggs Asset Managment Co. Inc. | 1.23% | Reduce -0.2% | 58,839 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +96.0% | 58,292 | $4.6M |
| David J Yvars Group | 2.70% | Reduce -8.8% | 56,732 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 55,949 | $4.4M |
| Sterling Investment Advisors, Ltd. | 1.02% | Reduce -2.5% | 54,241 | $4.2M |
| Transamerica Financial Advisors, LLC | 0.40% | Add +15.2% | 52,314 | $4.1M |
| Sage Capital Management, LLC | 2.03% | Reduce -1.1% | 51,481 | $4.0M |
| Fulton Breakefield Broenniman LLC | 0.29% | Reduce -84.5% | 51,347 | $4.0M |
| AMJ Financial Wealth Management | 1.11% | New | 51,338 | $4.0M |
"% 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.