SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q1 2025 (March 31)466holders −53
33new positions
83sold out
2famous investors
$76.59avg. 13F price*
At the end of Q1 2025, 466 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, down 53 from Q4 2024. 33 opened new positions and 83 sold out. The largest holders were Bank of America Corp. ($201.9M), Envestnet Asset Management Inc. ($185.8M) and Howard Capital Management, LLC ($182.0M). 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 2025)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $20.2M |
| Exits | 83 | $215.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,671,696 shares bought and 6,529,309 shares sold, net −4,857,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Bank of America Corp. | 0.02% | Add +4.4% | 2,635,554 | $201.9M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -5.8% | 2,424,376 | $185.8M |
| Howard Capital Management, LLC | 4.57% | Add +0.9% | 2,375,293 | $182.0M |
| Morgan Stanley | 0.01% | Reduce -0.3% | 1,621,725 | $124.3M |
| Cetera Investment Advisers | 0.24% | Reduce -0.3% | 1,587,390 | $121.6M |
| Ameriprise Financial Inc. | 0.03% | Add +34.1% | 1,345,622 | $103.1M |
| LPL Financial LLC | 0.04% | Add +5.3% | 1,282,584 | $98.3M |
| Wells Fargo & Company | 0.02% | Add +8.6% | 1,212,254 | $92.9M |
| Bessemer Group Inc. | 0.16% | No change | 1,138,584 | $87.2M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -1.9% | 806,490 | $61.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.0% | 704,622 | $54.0M |
| New York Life Investment Management LLC | 0.51% | Reduce -17.4% | 658,630 | $50.5M |
| Deutsche Bank AG | 0.02% | No change | 637,248 | $48.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +18.0% | 585,057 | $44.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -15.7% | 578,800 | $44.3M |
| Orion Porfolio Solutions, LLC | 0.37% | Add +1.4% | 489,216 | $37.5M |
| Orion Portfolio Solutions, LLC | 0.37% | Add +1.4% | 489,216 | $37.5M |
| UBS Group AG | 0.01% | Add +1.7% | 482,900 | $37.0M |
| Bank of Montreal | 0.02% | Reduce -2.6% | 450,177 | $34.5M |
| Royal Bank of Canada | 0.01% | Reduce -0.1% | 389,206 | $29.8M |
| One Wealth Map LLC | 18.82% | Add +0.6% | 382,490 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Add +25.7% | 337,953 | $25.9M |
| Alliancebernstein L.P. | 0.01% | No change | 301,780 | $23.1M |
| Quadrature Capital Ltd | 0.47% | Add +123.8% | 274,499 | $21.0M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +3.0% | 265,839 | $20.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.1% | 241,683 | $18.5M |
| Truist Financial Corp. | 0.03% | Add +12.6% | 231,260 | $17.7M |
| Wealth Watch Advisors, INC | 14.01% | Reduce -2.8% | 225,041 | $17.2M |
| River Wealth Advisors LLC | 2.39% | Add +1.0% | 224,733 | $17.2M |
| Guggenheim Capital LLC | 0.16% | Add +0.2% | 215,552 | $16.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -30.6% | 215,192 | $16.5M |
| XML Financial, LLC | 1.50% | Reduce -0.3% | 209,376 | $16.0M |
| Waldron Private Wealth LLC | 0.73% | Reduce -1.9% | 201,420 | $15.4M |
| Florin Court Capital LLP | 12.79% | Add +72.6% | 160,977 | $12.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.5% | 155,479 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -26.4% | 143,341 | $11.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -35.1% | 143,328 | $11.0M |
| Paulson Wealth Management Inc. | 3.06% | Add +2.6% | 141,916 | $10.9M |
| B. Riley Wealth Advisors, Inc. | 0.32% | Add +0.9% | 136,654 | $10.5M |
| Oppenheimer & Co. Inc. | 0.15% | Add +6.9% | 125,586 | $9.6M |
| FSC Wealth Advisors, LLC | 6.19% | Reduce -1.9% | 123,101 | $9.4M |
| AMG National Trust Bank | 0.26% | Reduce -0.3% | 123,072 | $9.4M |
| Estate Counselors, LLC | 0.97% | Add +9.9% | 121,562 | $9.3M |
| Financial & Tax Architects, LLC | 2.32% | Add +2.8% | 120,671 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -17.6% | 119,261 | $9.1M |
| Modera Wealth Management, LLC | 0.12% | Add +5.0% | 117,854 | $9.0M |
| Renaissance Technologies | 0.01% | Reduce -34.4% | 112,000 | $8.6M |
| Kingsview Wealth Management, LLC | 0.16% | Add +13.9% | 111,303 | $8.5M |
| Creative Planning | 0.01% | Reduce -1.4% | 109,987 | $8.4M |
| NTV Asset Management LLC | 1.12% | Reduce -2.7% | 109,503 | $8.4M |
| McAdam, LLC | 0.51% | Reduce -2.5% | 106,988 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -51.7% | 105,677 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.7% | 104,643 | $8.0M |
| Lifestyle Asset Management, Inc. | 4.35% | Add +2.3% | 103,229 | $7.9M |
| Anderson Financial Strategies, LLC | 4.81% | Add +1.7% | 102,681 | $7.9M |
| MML Investors Services, LLC | 0.03% | Reduce -47.8% | 98,933 | $7.6M |
| Windsor Capital Management, LLC | 2.27% | Reduce -3.0% | 96,638 | $7.4M |
| Stephens Inc. | 0.11% | Reduce -9.2% | 95,693 | $7.3M |
| Petix & Botte Co | 1.92% | Reduce -10.2% | 95,318 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +6.2% | 92,123 | $7.1M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -7.6% | 91,023 | $7.0M |
| Bluefin Capital Management, LLC | 5.42% | — | 85,335 | $6.5M |
| William Mack & Associates, Inc. | 5.40% | Add +9.9% | 82,317 | $6.3M |
| Finward Bancorp | 5.06% | Reduce -0.6% | 76,162 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +1.8% | 75,537 | $5.8M |
| Baron Financial Group, LLC | 3.60% | Reduce -1.5% | 74,773 | $5.7M |
| Arkos Global Advisors | 0.83% | Add +3.9% | 73,677 | $5.6M |
| Allworth Financial LP | 0.03% | Reduce -13.3% | 69,563 | $5.3M |
| Ameritas Advisory Services, LLC | 0.21% | Add +3.2% | 69,417 | $5.3M |
| Private Advisor Group, LLC | 0.03% | Reduce -11.3% | 68,576 | $5.3M |
| Hilltop Holdings Inc. | 0.32% | Reduce -1.6% | 66,154 | $5.1M |
| Riggs Asset Managment Co. Inc. | 1.27% | Reduce -1.0% | 58,235 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -2.2% | 57,020 | $4.4M |
| American Century Companies Inc. | 0.00% | New | 56,718 | $4.3M |
| David J Yvars Group | 3.40% | Reduce -0.7% | 56,360 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.0% | 55,950 | $4.3M |
| Sterling Investment Advisors, Ltd. | 1.01% | Add +1.3% | 54,956 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +2.3% | 52,075 | $4.0M |
| Sage Capital Management, LLC | 2.15% | Add +0.2% | 51,596 | $4.0M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -0.6% | 46,592 | $3.6M |
| Barings LLC | 0.09% | New | 47,196 | $3.6M |
| Optivise Advisory Services LLC | 2.03% | Reduce -35.6% | 47,168 | $3.6M |
| Wesbanco Bank Inc. | 0.12% | Add +0.3% | 46,556 | $3.6M |
| Citigroup Inc. | 0.00% | Add +4.6% | 44,788 | $3.4M |
| Jefferies Financial Group Inc. | 0.06% | No change | 42,982 | $3.3M |
| Prospera Financial Services Inc | 0.08% | Reduce -37.6% | 42,972 | $3.3M |
| Cim, LLC | 0.49% | Add +1.0% | 42,918 | $3.3M |
| Geneos Wealth Management Inc. | 0.11% | Reduce -15.2% | 41,235 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | No change | 38,762 | $3.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -12.7% | 39,925 | $3.1M |
| TFG Advisers LLC | 1.10% | Reduce -4.1% | 39,414 | $3.0M |
| Atria Investments, Inc | 0.04% | Reduce -49.5% | 38,153 | $2.9M |
| Mount Lucas Management LP | 1.24% | Add +1.9% | 34,529 | $2.6M |
| HMS Capital Management, LLC | 1.46% | New | 36,367 | $2.6M |
| Waverly Advisors, LLC | 0.03% | Reduce -1.1% | 34,285 | $2.6M |
| Simplicity Wealth,LLC | 0.20% | New | 33,420 | $2.6M |
| Blair William & Co. | 0.01% | Add +1.3% | 33,288 | $2.6M |
| Focus Financial Network, Inc. | 0.10% | Add +0.1% | 33,153 | $2.5M |
| FIL Ltd | 0.00% | Add +91.1% | 32,274 | $2.5M |
| FOCUS Wealth Advisors, LLC | 1.32% | Reduce -2.5% | 31,112 | $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.