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 |
| Confluence Wealth Services, Inc. | 0.15% | Add +106.5% | 31,257 | $2.4M |
| Powell Investment Advisors, LLC | 1.15% | Add +12.1% | 30,645 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -11.7% | 30,620 | $2.3M |
| Aletheian Wealth Advisors LLC | 1.31% | Add +1.2% | 30,525 | $2.3M |
| Principal Securities, Inc. | 0.05% | Add +2.9% | 29,679 | $2.3M |
| EFG Asset Management (Americas) Corp. | 0.47% | Add +0.9% | 30,021 | $2.3M |
| First National Corp. /Ma/ | 0.51% | Add +1.3% | 29,966 | $2.3M |
| IFP Advisors, Inc | 0.07% | Add +28.3% | 29,759 | $2.3M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +195.7% | 28,982 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +6.5% | 28,742 | $2.2M |
| Investors Research Corp | 0.47% | Reduce -0.6% | 28,284 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.3% | 28,212 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | Add +17.7% | 28,206 | $2.2M |
| AE Wealth Management LLC | 0.02% | Add +49.8% | 28,092 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +21.4% | 27,227 | $2.1M |
| HF Advisory Group, LLC | 0.91% | Add +3.0% | 27,104 | $2.1M |
| Hudson Portfolio Management LLC | 1.98% | Reduce -1.7% | 26,886 | $2.1M |
| Everstar Asset Management, LLC | 1.35% | Reduce -7.3% | 26,605 | $2.0M |
| Sowell Financial Services LLC | 0.09% | Reduce -1.9% | 26,441 | $2.0M |
| Montecito Bank & Trust | 0.33% | Reduce -6.6% | 24,516 | $1.9M |
| Disciplined Investments, LLC | 0.86% | Add +10.1% | 24,425 | $1.9M |
| Howard Wealth Management, LLC | 1.01% | Reduce -1.0% | 23,660 | $1.8M |
| Flagstar Securities, Inc. | 0.46% | Reduce -1.9% | 23,506 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +5.0% | 23,290 | $1.8M |
| Advisory Alpha, LLC | 0.06% | Reduce -8.5% | 22,797 | $1.7M |
| Private Advisory Group LLC | 0.20% | Reduce -0.7% | 22,791 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 22,791 | $1.7M |
| Octavia Wealth Advisors, LLC | 0.21% | Reduce -1.2% | 22,646 | $1.7M |
| O'ROURKE & COMPANY, Inc | 0.85% | Add +6.6% | 22,344 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.0% | 22,019 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +48.1% | 21,438 | $1.6M |
| Prudential PLC | 0.01% | Add +9.6% | 21,300 | $1.6M |
| OneAscent Financial Services LLC | 0.11% | Reduce -10.2% | 21,245 | $1.6M |
| SkyOak Wealth, LLC | 0.35% | Reduce -1.4% | 21,031 | $1.6M |
| Pension & Wealth Management Advisors, Inc. | 0.58% | Add +47.2% | 20,220 | $1.5M |
| Rosenblum Silverman Sutton S F Inc. | 0.43% | Reduce -2.3% | 20,193 | $1.5M |
| AXS Investments LLC | 0.42% | Add +2.8% | 19,841 | $1.5M |
| MAI Capital Management | 0.01% | No change | 19,766 | $1.5M |
| Burns J W & Co. Inc. | 0.20% | Reduce -0.8% | 19,765 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.0% | 19,624 | $1.5M |
| CVA Family Office, LLC | 0.23% | Add +0.1% | 19,311 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -4.6% | 19,289 | $1.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.12% | Reduce -5.0% | 19,193 | $1.5M |
| Capital City Trust Co. | 0.40% | No change | 19,035 | $1.5M |
| Clear Creek Financial Management, LLC | 0.15% | Reduce -16.1% | 18,773 | $1.4M |
| Mgo One Seven LLC | 0.06% | Reduce -2.2% | 18,670 | $1.4M |
| Strategic Financial Partners, Ltd. | 0.75% | Add +142.9% | 18,554 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -7.1% | 18,494 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -5.1% | 18,440 | $1.4M |
| Ignite Planners, LLC | 0.27% | Reduce -52.7% | 18,020 | $1.4M |
| Retireful, LLC | 1.31% | New | 18,049 | $1.4M |
| Independent Financial Group, LLC | 0.04% | Reduce -0.3% | 17,063 | $1.3M |
| New England Private Wealth Advisors LLC | 0.20% | Add +0.1% | 16,903 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -9.4% | 16,700 | $1.3M |
| Midwest Professional Planners, LTD. | 0.39% | Add +14.6% | 16,534 | $1.3M |
| ARK & TLK Investments, LLC | 0.44% | No change | 16,480 | $1.3M |
| Manske Wealth Management | 0.47% | Reduce -5.4% | 16,396 | $1.3M |
| Afg Fiduciary Services Limited Partnership | 0.92% | Add +0.2% | 16,778 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -31.7% | 16,076 | $1.2M |
| CW Advisors, LLC | 0.01% | Add +55.3% | 15,528 | $1.2M |
| Talon Private Wealth, LLC | 0.16% | Reduce -17.0% | 15,553 | $1.2M |
| Cordatus Wealth Management LLC | 0.31% | Add +124.2% | 14,838 | $1.1M |
| Kraematon Investment Advisors, Inc. | 1.11% | Reduce -11.6% | 14,210 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -1.3% | 14,066 | $1.1M |
| Curi Capital, LLC | 0.03% | Add +43.2% | 14,026 | $1.1M |
| LFA - Lugano Financial Advisors SA | 0.73% | No change | 13,981 | $1.1M |
| Pursue Wealth Partners LLC | 0.62% | No change | 13,400 | $1.0M |
| Patten Group, Inc. | 0.23% | Reduce -8.6% | 13,222 | $1.0M |
| Farrell Financial LLC | 0.73% | Add +3.6% | 13,093 | $1.0M |
| L.M. Kohn & Company | 0.26% | Reduce -0.4% | 13,002 | $996K |
| Apexium Financial, LP | 0.06% | Reduce -0.4% | 12,644 | $969K |
| Mariner, LLC | 0.00% | Reduce -69.3% | 12,545 | $961K |
| Nabity-Jensen Investment Management Inc | 0.76% | No change | 12,488 | $957K |
| Kingswood Wealth Advisors, LLC | 0.09% | Reduce -34.8% | 12,369 | $949K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.6% | 12,353 | $947K |
| BridgePort Financial Solutions, LLC | 0.43% | Add +0.7% | 12,348 | $946K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -41.4% | 12,185 | $934K |
| Horst & Graben Wealth Management LLC | 0.16% | Add +10.7% | 11,880 | $910K |
| Towerpoint Wealth, LLC | 0.45% | Reduce -31.8% | 11,725 | $898K |
| Occidental Asset Management, LLC | 0.14% | Reduce -11.1% | 11,724 | $898K |
| Herold Advisors, Inc. | 0.20% | Reduce -1.3% | 11,650 | $893K |
| Sage Rhino Capital LLC | 0.21% | Add +6.8% | 11,574 | $887K |
| Insight Wealth Strategies, LLC | 0.12% | Add +0.2% | 11,528 | $883K |
| Capstone Wealth Management Group LLC | 0.69% | Reduce -2.4% | 11,339 | $869K |
| Legacy Financial Group LLC | 0.13% | Reduce -6.7% | 11,254 | $862K |
| Cottonwood Capital Advisors, LLC | 0.63% | Add +0.3% | 11,185 | $857K |
| SK Wealth Management, LLC | 0.46% | Reduce -0.6% | 11,579 | $856K |
| Comerica Bank | 0.00% | Reduce -0.7% | 11,065 | $848K |
| Telos Capital Management, Inc. | 0.09% | Reduce -1.1% | 10,807 | $828K |
| Sigma Planning Corp | 0.03% | Reduce -1.5% | 10,733 | $822K |
| First Merchants Corp. | 0.03% | No change | 10,655 | $816K |
| NewEdge Advisors, LLC | 0.00% | Reduce -83.9% | 10,618 | $814K |
| Cwm, LLC | 0.00% | Reduce -15.4% | 10,614 | $813K |
| Intrust Bank NA | 0.08% | No change | 10,600 | $812K |
| Assetmark, Inc. | 0.00% | Reduce -99.3% | 10,417 | $798K |
| Calton & Associates, Inc. | 0.18% | Add +19.9% | 10,395 | $796K |
| M3 Advisory Group, LLC | 0.61% | Add +3.8% | 10,100 | $774K |
| HB Wealth Management, LLC | 0.01% | No change | 10,053 | $770K |
| Webster Bank, N. A. | 0.08% | No change | 10,045 | $770K |
| Peregrine Asset Advisers, Inc. | 0.29% | Reduce -0.6% | 10,015 | $767K |
| Quantinno Capital Management LP | 0.01% | New | 10,000 | $766K |
| Brighton Jones LLC | 0.02% | No change | 9,900 | $759K |
| Sculptor Capital LP | 0.03% | Reduce -63.8% | 9,686 | $742K |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 9,553 | $732K |
| Johnson Financial Group, Inc. | 0.04% | Add +4.4% | 9,523 | $730K |
| Lee, Kelleher & Klein Wealth Management | 0.54% | No change | 9,500 | $728K |
| EverSource Wealth Advisors, LLC | 0.04% | Reduce -59.3% | 9,357 | $717K |
| Rockland Trust Co. | 0.04% | Reduce -1.0% | 9,342 | $716K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.9% | 9,283 | $711K |
| Key Financial Inc | 0.15% | No change | 9,219 | $706K |
| Portland Financial Advisors Inc | 1.78% | Add +8.6% | 9,104 | $698K |
| M&T Bank Corp | 0.00% | Reduce -12.7% | 9,100 | $697K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -78.7% | 8,975 | $688K |
| US Bancorp \de | 0.00% | Add +0.2% | 8,818 | $676K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -22.1% | 8,792 | $674K |
| Hobart Private Capital, LLC | 0.17% | Reduce -10.7% | 8,742 | $670K |
| Stablepoint Partners, LLC | 0.12% | Add +0.3% | 8,728 | $669K |
| Spectrum Wealth Advisory Group, LLC | 0.32% | No change | 8,628 | $661K |
| Farther Finance Advisors, LLC | 0.02% | Add +38822.7% | 8,563 | $657K |
| Fulton Breakefield Broenniman LLC | 0.05% | Reduce -83.7% | 8,383 | $642K |
| Laraway Financial Advisors Inc | 0.49% | No change | 8,000 | $613K |
| FORM Wealth Advisors, LLC | 0.08% | — | 7,869 | $603K |
| Comprehensive Money Management Services LLC | 0.48% | Reduce -3.4% | 7,828 | $600K |
| Wealth Management Resources, Inc. | 0.22% | Reduce -17.3% | 7,769 | $595K |
| Capital Advisors Inc. | 0.01% | Reduce -0.2% | 7,645 | $586K |
| Aristides Capital LLC | 0.21% | No change | 7,368 | $565K |
| Belpointe Asset Management LLC | 0.03% | Add +140.7% | 7,314 | $561K |
| D.A. Davidson & Co. | 0.00% | Reduce -38.8% | 7,300 | $559K |
| Delta Financial Group, Inc. | 0.13% | Add +0.0% | 7,064 | $557K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Reduce -11.8% | 7,249 | $555K |
| Connecticut Wealth Management, LLC | 0.03% | New | 7,095 | $544K |
| Cerity Partners LLC | 0.00% | Reduce -11.2% | 6,933 | $531K |
| Pinnacle Financial Partners Inc | 0.01% | New | 6,907 | $529K |
| National Bank of Canada | 0.00% | Reduce -33.1% | 6,880 | $527K |
| CAP Partners, LLC | 0.38% | Reduce -7.9% | 6,847 | $525K |
| Trifecta Capital Advisors, LLC | 0.11% | No change | 6,835 | $524K |
| TRUE Private Wealth Advisors | 0.06% | Add +82.2% | 6,691 | $513K |
| Trajan Wealth LLC | 0.03% | Add +99.3% | 6,664 | $511K |
| Advisors Preferred, LLC | 0.07% | Reduce -94.1% | 6,542 | $502K |
| Sonata Capital Group Inc. | 0.22% | No change | 6,535 | $501K |
| Dakota Wealth Management | 0.01% | No change | 6,388 | $489K |
| Detalus Advisors, LLC | 0.15% | Add +5.0% | 6,335 | $485K |
| Kovack Advisors, Inc. | 0.05% | Add +0.1% | 6,268 | $480K |
| Snowden Capital Advisors LLC | 0.02% | No change | 6,112 | $468K |
| Three Magnolias Financial Advisors, LLC | 0.39% | Add +52.5% | 6,039 | $463K |
| LongView Wealth Management | 0.13% | Add +0.2% | 5,691 | $436K |
| GWN Securities Inc. | 0.02% | New | 5,501 | $435K |
| Private Trust Co. NA | 0.04% | No change | 5,677 | $435K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -23.0% | 5,652 | $433K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.8% | 5,625 | $431K |
| ERn Financial, LLC | 0.07% | Add +0.1% | 5,591 | $428K |
| Acorn Wealth Advisors, LLC | 0.18% | Add +1.5% | 5,591 | $428K |
| RVW Wealth, LLC | 0.04% | No change | 5,512 | $422K |
| WFA Asset Management Corp | 0.22% | Reduce -1.6% | 5,781 | $422K |
| Cibc World Market Inc. | 0.00% | New | 5,501 | $421K |
| Keybank National Association | 0.00% | No change | 5,501 | $421K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -23.6% | 5,458 | $418K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -0.3% | 5,410 | $415K |
| MV Capital Management, Inc. | 0.04% | Reduce -17.1% | 5,401 | $414K |
| Faithward Advisors, LLC | 0.07% | Add +0.0% | 5,168 | $396K |
| Guardian Asset Advisors, LLC | 0.26% | Add +18.3% | 5,128 | $393K |
| Old Port Advisors | 0.12% | Reduce -2.6% | 5,125 | $393K |
| Charles Schwab Trust Co | 0.03% | Reduce -10.3% | 5,109 | $391K |
| Duncan Williams Asset Management, LLC | 0.14% | Reduce -4.9% | 4,909 | $376K |
| Certified Advisory Corp | 0.04% | Reduce -5.7% | 4,837 | $371K |
| Ieq Capital, LLC | 0.00% | New | 4,805 | $368K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +17.1% | 4,792 | $367K |
| Bank of Stockton | 0.11% | No change | 4,700 | $360K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -6.7% | 4,690 | $359K |
| FMR LLC | 0.00% | Add +4.1% | 4,586 | $351K |
| Moors & Cabot, Inc. | 0.02% | No change | 4,578 | $351K |
| Granite FO LLC | 0.20% | No change | 4,556 | $349K |
| Bigelow Investment Advisors, LLC | 0.16% | Reduce -1.4% | 4,506 | $345K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.0% | 4,799 | $345K |
| Global Trust Asset Management, LLC | 0.21% | No change | 4,498 | $345K |
| MeadowBrook Investment Advisors LLC | 0.32% | No change | 4,460 | $342K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,361 | $335K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.1% | 4,325 | $331K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -3.8% | 4,292 | $329K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -52.3% | 4,276 | $325K |
| Mascagni Wealth Management, Inc. | 0.32% | No change | 4,230 | $324K |
| Embree Financial Group | 0.05% | No change | 4,209 | $322K |
| Centaurus Financial, Inc. | 0.02% | Add +8.1% | 4,171 | $320K |
| Money Concepts Capital Corp. | 0.02% | Reduce -2.9% | 4,113 | $315K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -2.0% | 4,093 | $314K |
| CoreCap Advisors, LLC | 0.01% | Reduce -14.1% | 4,075 | $312K |
| Seldon Capital LP | 0.20% | Reduce -37.8% | 4,068 | $312K |
| AlphaStar Capital Management, LLC | 0.03% | New | 4,049 | $310K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -10.2% | 4,010 | $307K |
| Orion Capital Management LLC | 0.13% | No change | 4,000 | $306K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 4,000 | $306K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,000 | $306K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 4,000 | $306K |
| James Investment Research, Inc. | 0.04% | Reduce -57.6% | 3,950 | $303K |
| Baird Financial Group, Inc. | 0.00% | Reduce -22.2% | 3,931 | $301K |
| Capital Market Strategies LLC | 0.20% | Add +6.5% | 3,920 | $300K |
| Arkadios Wealth Advisors | 0.01% | New | 3,908 | $299K |
| First Heartland Consultants, Inc. | 0.03% | New | 3,906 | $299K |
| Csenge Advisory Group | 0.02% | Reduce -61.8% | 4,008 | $299K |
| Kathleen S. Wright Associates Inc. | 0.12% | Reduce -3.1% | 3,903 | $299K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.6% | 3,825 | $293K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.7% | 3,822 | $293K |
| Financial Counselors Inc. | 0.00% | No change | 3,815 | $292K |
| Lido Advisors, LLC | 0.00% | Add +7.6% | 3,783 | $290K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -5.6% | 3,749 | $287K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.2% | 3,586 | $275K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -61.4% | 3,566 | $274K |
| International Assets Investment Management, LLC | 0.02% | Add +3.3% | 3,544 | $272K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.1% | 3,522 | $270K |
| Focused Wealth Management, Inc | 0.04% | Add +0.2% | 3,512 | $269K |
| Boston Family Office LLC | 0.02% | No change | 3,510 | $269K |
| Liberty Square Wealth Partners LLC | 0.10% | Reduce -3.3% | 3,505 | $269K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 3,434 | $263K |
| IHT Wealth Management, LLC | 0.01% | Reduce -14.3% | 3,430 | $263K |
| Oxinas Partners, LLC | 0.15% | Reduce -93.1% | 3,426 | $263K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,416 | $262K |
| Burke & Herbert Bank & Trust Co. | 0.06% | No change | 3,390 | $260K |
| CCG Wealth Management, LLC | 0.15% | No change | 3,370 | $258K |
| Topsail Wealth Management, LLC | 0.05% | No change | 3,320 | $254K |
| Spire Wealth Management | 0.01% | Add +0.1% | 3,290 | $252K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -8.3% | 3,284 | $252K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.5% | 3,276 | $251K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.2% | 3,267 | $250K |
| Baker Tilly Wealth Management, LLC | 0.10% | Reduce -6.2% | 3,232 | $248K |
| Breakwater Capital Group | 0.04% | No change | 3,230 | $247K |
| Sabal Trust CO | 0.01% | No change | 3,225 | $247K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | No change | 3,207 | $246K |
| Crew Capital Management, Ltd | 0.20% | No change | 3,181 | $244K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.0% | 3,134 | $240K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.8% | 3,134 | $240K |
| &partners | 0.00% | Reduce -0.3% | 3,109 | $239K |
| Absolute Capital Management, LLC | 0.14% | Reduce -9.2% | 3,117 | $239K |
| Quad-Cities Investment Group, LLC | 0.12% | Add +0.2% | 3,103 | $238K |
| Austin Private Wealth, LLC | 0.02% | New | 3,103 | $238K |
| Winthrop Advisory Group LLC | 0.03% | New | 2,984 | $229K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,952 | $226K |
| West Wealth Group, LLC | 0.07% | Reduce -3.7% | 2,932 | $225K |
| Westmount Partners, LLC | 0.07% | Add +0.2% | 2,923 | $224K |
| NorthRock Partners, LLC | 0.01% | Add +114.8% | 2,842 | $218K |
| EPG Wealth Management LLC | 0.06% | Reduce -33.9% | 2,827 | $217K |
| Fortis Capital Advisors, LLC | 0.04% | New | 2,779 | $213K |
| FineMark National Bank & Trust | 0.01% | No change | 2,760 | $211K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -83.3% | 2,698 | $207K |
| Sunbelt Securities, Inc. | 0.02% | Add +5.5% | 2,673 | $205K |
| Harvest Investment Services, LLC | 0.06% | Reduce -4.7% | 2,667 | $204K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 2,639 | $202K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,629 | $201K |
| Creekmur Asset Management LLC | 0.04% | No change | 2,577 | $197K |
| Wells Financial Advisors INC | 0.27% | No change | 2,570 | $197K |
| Lanark Financial, Inc. | 0.02% | — | 2,500 | $191K |
| Bogart Wealth, LLC | 0.01% | Add +0.4% | 2,415 | $185K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,400 | $184K |
| Reyes Financial Architecture, Inc. | 0.13% | Reduce -67.0% | 2,372 | $182K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +156.3% | 2,343 | $180K |
| United Community Bank | 0.06% | Reduce -2.7% | 2,128 | $163K |
| MorganRosel Wealth Management, LLC | 0.05% | New | 2,000 | $153K |
| Medallion Wealth Advisors, LLC | 0.06% | No change | 1,866 | $143K |
| Bokf, NA | 0.00% | No change | 1,810 | $139K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,800 | $138K |
| Ssa Swiss Advisors AG | 0.07% | — | 1,697 | $130K |
| Harbour Investments, Inc. | 0.00% | Add +2.8% | 1,674 | $128K |
| Eastern Bank | 0.00% | No change | 1,605 | $123K |
| Transce3nd, LLC | 0.05% | Add +23.7% | 1,545 | $118K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -21.6% | 1,533 | $117K |
| Hexagon Capital Partners LLC | 0.02% | No change | 1,525 | $117K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 1,500 | $115K |
| Hughes Financial Services, LLC | 0.02% | New | 1,427 | $110K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -10.9% | 1,420 | $109K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +0.1% | 1,377 | $105K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +94.7% | 1,363 | $104K |
| Tompkins Financial Corp. | 0.01% | No change | 1,308 | $100K |
| MCF Advisors LLC | 0.01% | No change | 1,300 | $100K |
| St Germain D J Co. Inc. | 0.00% | Reduce -98.7% | 1,234 | $95K |
| Dunhill Financial, LLC | 0.04% | Reduce -48.3% | 1,225 | $94K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.5% | 1,200 | $92K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,196 | $92K |
| Union Savings Bank | 0.04% | No change | 1,114 | $85K |
| Main Street Group, LTD | 0.04% | Add +0.2% | 1,060 | $81K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 1,000 | $77K |
| Arlington Trust Co LLC | 0.02% | New | 1,000 | $77K |
| Franklin Resources Inc. | 0.00% | Add +12.1% | 924 | $71K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -18.6% | 856 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.1% | 827 | $63K |
| Parallel Advisors, LLC | 0.00% | No change | 803 | $62K |
| Wealth Preservation Advisors, LLC | 0.04% | — | 800 | $61K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.6% | 798 | $61K |
| Armor Investment Advisors, LLC | 0.02% | No change | 775 | $59K |
| Wayfinding Financial, LLC | 0.03% | New | 781 | $59K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.3% | 752 | $58K |
| S.A. Mason LLC | 0.03% | Add +3.6% | 725 | $56K |
| Sandy Spring Bank | 0.00% | No change | 700 | $54K |
| SVB Wealth LLC | 0.00% | New | 686 | $53K |
| Independence Bank of Kentucky | 0.01% | No change | 660 | $51K |
| Robbins Farley | 0.03% | No change | 645 | $49K |
| American National Bank & Trust | 0.01% | Add +8.8% | 645 | $49K |
| North Capital, Inc. | 0.05% | — | 628 | $48K |
| Sage Mountain Advisors LLC | 0.00% | No change | 569 | $44K |
| Roxbury Financial LLC | 0.04% | Add +0.6% | 550 | $44K |
| Front Row Advisors LLC | 0.02% | No change | 540 | $41K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.4% | 528 | $40K |
| Grove Bank & Trust | 0.01% | New | 500 | $38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 471 | $36K |
| Colonial Trust Co / SC | 0.01% | No change | 426 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.2% | 415 | $32K |
| Caldwell Trust Co | 0.00% | No change | 400 | $31K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 399 | $31K |
| Mather Group, Llc. | 0.00% | No change | 383 | $29K |
| NBT Bank, N.A. | 0.00% | No change | 374 | $29K |
| First Pacific Financial | 0.01% | No change | 371 | $28K |
| Arax Advisory Partners | 0.00% | New | 337 | $26K |
| Red Lighthouse Investment Management, LLC | 0.01% | No change | 351 | $26K |
| Highline Wealth Partners LLC | 0.01% | Reduce -95.6% | 332 | $25K |
| Luminist Capital LLC | 0.03% | Reduce -36.0% | 323 | $25K |
| Capital A Wealth Management, LLC | 0.03% | Reduce -40.6% | 321 | $25K |
| Pineridge Advisors LLC | 0.01% | No change | 309 | $24K |
| Beacon Capital Management, LLC | 0.00% | Add +14.6% | 306 | $23K |
| Blue Trust, Inc. | 0.00% | New | 300 | $23K |
| Center for Financial Planning, Inc. | 0.00% | Add +1320.0% | 284 | $22K |
| Sound Income Strategies, LLC | 0.00% | Reduce -42.3% | 284 | $22K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.4% | 279 | $21K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 274 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4860.0% | 248 | $19K |
| First PREMIER Bank | 0.00% | No change | 250 | $19K |
| Solstein Capital, LLC | 0.01% | No change | 240 | $18K |
| Syntax Research, Inc. | 0.01% | Reduce -57.0% | 231 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 230 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 221 | $17K |
| MGB Wealth Management, LLC | 0.01% | No change | 219 | $17K |
| Ameriflex Group, Inc. | 0.01% | New | 214 | $16K |
| Global Financial Private Client, LLC | 0.01% | No change | 210 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $16K |
| von Borstel & Associates, Inc. | 0.00% | New | 214 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $15K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 198 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +6.2% | 189 | $14K |
| Continuum Advisory, LLC | 0.00% | No change | 175 | $13K |
| Barrett & Company, Inc. | 0.01% | No change | 167 | $13K |
| Kessler Investment Group, LLC | 0.01% | No change | 165 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 150 | $11K |
| Raffa Wealth Management, LLC | 0.00% | No change | 131 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 130 | $10K |
| BlackRock, Inc. | 0.00% | Add +79.4% | 122 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -67.7% | 116 | $9K |
| Sarver Vrooman Wealth Advisors | 0.01% | — | 115 | $9K |
| ORG Partners LLC | 0.00% | No change | 110 | $8K |
| Headlands Technologies LLC | 0.00% | New | 106 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $8K |
| Realta Investment Advisors | 0.00% | No change | 100 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 97 | $7K |
| Founders Financial Alliance, LLC | 0.00% | No change | 96 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 94 | $7K |
| NewSquare Capital LLC | 0.00% | Reduce -99.9% | 80 | $6K |
| Pflug Koory, LLC | 0.00% | Reduce -61.9% | 77 | $6K |
| Tsfg, LLC | 0.00% | No change | 65 | $5K |
| TD Capital Management LLC | 0.00% | No change | 62 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 55 | $4K |
| NFSG Corp | 0.00% | No change | 38 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.4% | 22 | $2K |
| Rossby Financial, LCC | 0.00% | New | 11 | $849 |
| Davis Capital Management | 0.00% | New | 11 | $813 |
| Darwin Wealth Management, LLC | 0.00% | No change | 6 | $467 |
| Tidemark, LLC | 0.00% | New | 6 | $460 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $230 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $77 |
| Keener Financial Planning LLC | 0.00% | No change | 4 | $0 |
"% 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.