SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q2 2025 (June 30)468holders +2
40new positions
36sold out
3famous investors
$82.70avg. 13F price*
At the end of Q2 2025, 468 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 2 from Q1 2025. 40 opened new positions and 36 sold out. The largest holders were Bank of America Corp. ($216.7M), Envestnet Asset Management Inc. ($198.8M) and Howard Capital Management, LLC ($192.1M). 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 Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR BB Conv Sec ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $100.8M |
| Exits | 36 | $33.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,346,842 shares bought and 3,332,681 shares sold, net −985,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 468 holders
| Bank of America Corp. | 0.02% | Reduce -0.6% | 2,621,065 | $216.7M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.8% | 2,405,004 | $198.8M |
| Howard Capital Management, LLC | 2.88% | Reduce -2.2% | 2,323,907 | $192.1M |
| Morgan Stanley | 0.01% | Add +3.9% | 1,684,287 | $139.2M |
| Cetera Investment Advisers | 0.22% | Reduce -1.9% | 1,557,744 | $128.8M |
| LPL Financial LLC | 0.04% | Add +10.3% | 1,415,291 | $117.0M |
| Wells Fargo & Company | 0.02% | Add +9.7% | 1,329,231 | $109.9M |
| Bessemer Group Inc. | 0.15% | Reduce -0.6% | 1,131,346 | $93.5M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.5% | 778,157 | $64.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.1% | 719,508 | $59.5M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +12.0% | 655,027 | $54.1M |
| New York Life Investment Management LLC | 0.47% | Reduce -8.1% | 605,123 | $50.0M |
| Goodman Advisory Group, LLC | 13.99% | New | 497,987 | $41.2M |
| UBS Group AG | 0.01% | Reduce -4.5% | 461,193 | $38.1M |
| Orion Porfolio Solutions, LLC | 0.32% | Reduce -6.5% | 457,205 | $37.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -66.1% | 455,607 | $37.7M |
| Bank of Montreal | 0.02% | Reduce -3.1% | 436,381 | $36.1M |
| One Wealth Map LLC | 19.14% | Add +7.3% | 410,452 | $34.9M |
| Deutsche Bank AG | 0.01% | Reduce -33.8% | 421,622 | $34.9M |
| Royal Bank of Canada | 0.01% | Reduce -3.0% | 377,342 | $31.2M |
| Raymond James Financial Inc. | 0.01% | Add +7.4% | 362,992 | $30.0M |
| Alliancebernstein L.P. | 0.01% | No change | 301,780 | $24.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +8.1% | 287,362 | $23.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.1% | 241,942 | $20.0M |
| Truist Financial Corp. | 0.03% | Add +3.5% | 239,479 | $19.8M |
| River Wealth Advisors LLC | 2.37% | Add +2.8% | 230,973 | $19.1M |
| Wealth Watch Advisors, INC | 10.64% | Reduce -1.1% | 222,502 | $18.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -63.3% | 212,700 | $17.6M |
| Susquehanna International Group, LLP | 0.03% | New | 211,069 | $17.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +43.1% | 205,107 | $17.0M |
| Waldron Private Wealth LLC | 0.72% | Reduce -0.6% | 200,274 | $16.6M |
| XML Financial, LLC | 1.38% | Reduce -8.0% | 192,673 | $15.9M |
| Stifel Financial Corp. | 0.01% | Add +30.5% | 187,070 | $15.5M |
| Guggenheim Capital LLC | 0.12% | Reduce -14.6% | 184,095 | $15.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -15.3% | 182,343 | $15.1M |
| Florin Court Capital LLP | 14.35% | Add +5.4% | 169,695 | $14.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.6% | 156,413 | $12.9M |
| Modera Wealth Management, LLC | 0.15% | Add +22.2% | 143,998 | $11.9M |
| Paulson Wealth Management Inc. | 3.07% | Add +1.1% | 143,546 | $11.9M |
| Oppenheimer & Co. Inc. | 0.15% | Add +6.7% | 133,952 | $11.1M |
| Capstone Investment Advisors, LLC | 0.11% | New | 130,801 | $10.8M |
| FSC Wealth Advisors, LLC | 6.44% | Add +0.4% | 123,569 | $10.2M |
| Financial & Tax Architects, LLC | 2.46% | Add +1.5% | 122,431 | $10.1M |
| William Mack & Associates, Inc. | 6.30% | Add +45.6% | 119,852 | $9.9M |
| Lifestyle Asset Management, Inc. | 4.43% | Add +11.3% | 114,878 | $9.5M |
| AMG National Trust Bank | 0.25% | Reduce -7.3% | 114,047 | $9.4M |
| McAdam, LLC | 0.50% | Add +3.6% | 110,856 | $9.2M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -0.5% | 110,797 | $9.2M |
| NTV Asset Management LLC | 1.06% | Reduce -1.6% | 107,753 | $8.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 105,677 | $8.7M |
| Anderson Financial Strategies, LLC | 5.22% | Reduce -3.8% | 98,775 | $8.2M |
| MML Investors Services, LLC | 0.02% | Reduce -4.2% | 94,772 | $7.8M |
| Windsor Capital Management, LLC | 2.26% | Reduce -2.8% | 93,904 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +0.8% | 91,718 | $7.6M |
| Petix & Botte Co | 1.82% | Reduce -5.8% | 89,742 | $7.4M |
| Elequin Capital, LP | 2.29% | New | 86,501 | $7.2M |
| Horizon Investments, LLC | 0.11% | New | 84,810 | $7.0M |
| Renaissance Technologies | 0.01% | Reduce -29.4% | 79,100 | $6.5M |
| Rwa Wealth Partners, LLC | 0.08% | Add +1917.3% | 75,628 | $6.3M |
| Finward Bancorp | 4.91% | Reduce -1.2% | 75,258 | $6.2M |
| Arkos Global Advisors | 0.85% | Add +0.3% | 73,896 | $6.1M |
| Baron Financial Group, LLC | 3.57% | Reduce -1.5% | 73,673 | $6.1M |
| Simplicity Wealth,LLC | 0.25% | Add +118.0% | 72,844 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -5.2% | 71,583 | $5.9M |
| Allworth Financial LP | 0.03% | Reduce -3.7% | 67,000 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.7% | 66,025 | $5.5M |
| Hilltop Holdings Inc. | 0.34% | Reduce -2.3% | 64,629 | $5.3M |
| Creative Planning | 0.00% | Reduce -41.6% | 64,192 | $5.3M |
| B. Riley Wealth Advisors, Inc. | 0.26% | Reduce -53.4% | 63,633 | $5.3M |
| HMS Capital Management, LLC | 2.17% | Add +60.2% | 58,258 | $4.8M |
| Sterling Investment Advisors, Ltd. | 1.00% | Add +0.2% | 55,045 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +4.4% | 54,388 | $4.5M |
| David J Yvars Group | 2.63% | Reduce -3.6% | 54,322 | $4.5M |
| Riggs Asset Managment Co. Inc. | 1.10% | Reduce -6.9% | 54,196 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.7% | 53,880 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +232172.7% | 51,100 | $4.2M |
| Citigroup Inc. | 0.00% | Add +13.6% | 50,875 | $4.2M |
| NewEdge Advisors, LLC | 0.02% | Add +374.1% | 50,337 | $4.2M |
| Sage Capital Management, LLC | 1.96% | Reduce -4.5% | 49,246 | $4.1M |
| Geneos Wealth Management Inc. | 0.10% | Add +17.5% | 48,459 | $4.0M |
| Chicago Partners Investment Group LLC | 0.12% | Add +0.3% | 46,708 | $4.0M |
| Quadrature Capital Ltd | 0.07% | Reduce -82.5% | 47,934 | $4.0M |
| Optivise Advisory Services LLC | 2.02% | Add +1.2% | 47,743 | $3.9M |
| Wesbanco Bank Inc. | 0.11% | Reduce -0.2% | 46,478 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -18.6% | 46,415 | $3.8M |
| Advisors Preferred, LLC | 0.63% | Add +605.1% | 46,126 | $3.8M |
| Sykon Capital LLC | 1.37% | New | 45,537 | $3.8M |
| Bluefin Capital Management, LLC | 2.95% | Reduce -47.2% | 45,022 | $3.7M |
| Prospera Financial Services Inc | 0.07% | Add +3.3% | 44,377 | $3.7M |
| Cim, LLC | 0.48% | Add +0.8% | 43,267 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -66.9% | 39,449 | $3.3M |
| TFG Advisers LLC | 1.08% | Reduce -3.0% | 38,240 | $3.2M |
| Elevation Capital Advisory, LLC | 1.25% | New | 37,652 | $3.1M |
| EFG Asset Management (Americas) Corp. | 0.56% | Add +21.3% | 36,418 | $3.0M |
| IFP Advisors, Inc | 0.08% | Add +15.3% | 34,320 | $2.8M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.5% | 34,112 | $2.8M |
| Focus Financial Network, Inc. | 0.11% | Add +2.5% | 33,973 | $2.8M |
| Mount Lucas Management LP | 1.33% | Reduce -2.2% | 33,775 | $2.8M |
| Aletheian Wealth Advisors LLC | 1.35% | Add +9.1% | 33,312 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +8.2% | 33,121 | $2.7M |
"% 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.