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 |
| Atria Investments, Inc | 0.03% | Reduce -13.3% | 33,090 | $2.7M |
| TRUE Private Wealth Advisors | 0.29% | Add +372.7% | 31,630 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +10.8% | 31,266 | $2.6M |
| Confluence Wealth Services, Inc. | 0.14% | No change | 31,257 | $2.6M |
| FOCUS Wealth Advisors, LLC | 1.34% | Add +0.1% | 31,152 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +7.4% | 31,129 | $2.6M |
| Powell Investment Advisors, LLC | 0.95% | Reduce -0.3% | 30,554 | $2.5M |
| HF Advisory Group, LLC | 0.99% | Add +12.2% | 30,412 | $2.5M |
| First National Corp. /Ma/ | 0.50% | Add +0.7% | 30,183 | $2.5M |
| FIL Ltd | 0.00% | Reduce -8.3% | 29,590 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -69.8% | 27,809 | $2.3M |
| Investors Research Corp | 0.45% | Reduce -1.8% | 27,776 | $2.3M |
| Sowell Financial Services LLC | 0.09% | Add +4.0% | 27,510 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.4% | 27,259 | $2.3M |
| Hudson Portfolio Management LLC | 2.06% | Reduce -0.6% | 26,720 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -2.1% | 26,642 | $2.2M |
| AXS Investments LLC | 0.90% | Add +33.4% | 26,474 | $2.2M |
| Oxinas Partners, LLC | 1.11% | Add +664.3% | 26,184 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Reduce -9.7% | 25,968 | $2.1M |
| Citadel Advisors | 0.00% | Add +61.5% | 25,963 | $2.1M |
| Principal Securities, Inc. | 0.04% | Reduce -13.7% | 25,602 | $2.1M |
| Everstar Asset Management, LLC | 1.27% | Reduce -5.6% | 25,105 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -27.1% | 24,276 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +12.3% | 24,079 | $2.0M |
| Disciplined Investments, LLC | 0.84% | Reduce -2.1% | 23,922 | $2.0M |
| Howard Wealth Management, LLC | 1.00% | Add +0.8% | 23,861 | $2.0M |
| Exchange Traded Concepts, LLC | 0.02% | New | 23,271 | $1.9M |
| Thrive Capital Management, LLC | 0.59% | New | 22,782 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 22,621 | $1.9M |
| Octavia Wealth Advisors, LLC | 0.21% | Reduce -1.2% | 22,368 | $1.8M |
| O'ROURKE & COMPANY, Inc | 0.86% | Add +0.1% | 22,363 | $1.8M |
| Flagstar Securities, Inc. | 0.51% | Reduce -5.4% | 22,228 | $1.8M |
| Advisory Alpha, LLC | 0.05% | Reduce -6.5% | 21,313 | $1.8M |
| Prudential PLC | 0.01% | Reduce -1.2% | 21,040 | $1.7M |
| SkyOak Wealth, LLC | 0.35% | No change | 21,031 | $1.7M |
| Parsonex Advisory Services, Inc. | 1.45% | — | 21,027 | $1.7M |
| Pension & Wealth Management Advisors, Inc. | 0.56% | No change | 20,220 | $1.7M |
| Rosenblum Silverman Sutton S F Inc. | 0.40% | Reduce -1.2% | 19,948 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 19,601 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.1% | 19,596 | $1.6M |
| CVA Family Office, LLC | 0.22% | Reduce -0.1% | 19,291 | $1.6M |
| Burns J W & Co. Inc. | 0.19% | Reduce -2.8% | 19,212 | $1.6M |
| Retireful, LLC | 1.09% | Add +6.0% | 19,130 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -1.1% | 19,086 | $1.6M |
| Capital City Trust Co. | 0.41% | No change | 19,035 | $1.6M |
| Mgo One Seven LLC | 0.05% | Add +1.8% | 19,003 | $1.6M |
| Ignite Planners, LLC | 0.27% | Add +1.8% | 18,348 | $1.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.12% | Reduce -2.3% | 18,743 | $1.5M |
| Afg Fiduciary Services Limited Partnership | 0.99% | Add +11.7% | 18,747 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | No change | 18,440 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +10.0% | 18,371 | $1.5M |
| Cordatus Wealth Management LLC | 0.37% | Add +22.6% | 18,187 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.8% | 18,091 | $1.5M |
| New England Private Wealth Advisors LLC | 0.21% | Add +2.1% | 17,264 | $1.5M |
| Private Advisory Group LLC | 0.14% | Reduce -23.2% | 17,497 | $1.4M |
| Aristides Capital LLC | 0.46% | Add +135.3% | 17,336 | $1.4M |
| Independent Financial Group, LLC | 0.04% | Reduce -0.6% | 16,960 | $1.4M |
| Mariner, LLC | 0.00% | Add +33.0% | 16,685 | $1.4M |
| Manske Wealth Management | 0.45% | Add +0.8% | 16,522 | $1.4M |
| ARK & TLK Investments, LLC | 0.44% | No change | 16,480 | $1.4M |
| BlueCrest Capital Management Ltd | 0.19% | New | 16,444 | $1.4M |
| Clear Creek Financial Management, LLC | 0.13% | Reduce -13.7% | 16,204 | $1.3M |
| Talon Private Wealth, LLC | 0.18% | Reduce -0.1% | 15,542 | $1.3M |
| CW Advisors, LLC | 0.01% | Add +0.0% | 15,534 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -17.1% | 15,324 | $1.3M |
| Curi Capital, LLC | 0.02% | Add +1.8% | 14,273 | $1.2M |
| LFA - Lugano Financial Advisors SA | 0.68% | No change | 13,981 | $1.2M |
| Kraematon Investment Advisors, Inc. | 1.08% | Reduce -2.3% | 13,878 | $1.1M |
| OneAscent Financial Services LLC | 0.08% | Reduce -35.3% | 13,748 | $1.1M |
| Pursue Wealth Partners LLC | 0.63% | No change | 13,400 | $1.1M |
| Farrell Financial LLC | 0.74% | Add +1.2% | 13,252 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -53.1% | 13,175 | $1.1M |
| L.M. Kohn & Company | 0.29% | No change | 13,002 | $1.1M |
| Patten Group, Inc. | 0.22% | Reduce -4.8% | 12,582 | $1.0M |
| Nabity-Jensen Investment Management Inc | 0.76% | No change | 12,488 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +0.5% | 12,433 | $1.0M |
| Apexium Financial, LP | 0.05% | Reduce -1.7% | 12,429 | $1.0M |
| World Investment Advisors | 0.02% | Reduce -13.5% | 12,172 | $1.0M |
| Herold Advisors, Inc. | 0.20% | Add +0.9% | 11,758 | $972K |
| Occidental Asset Management, LLC | 0.13% | No change | 11,724 | $969K |
| Sage Rhino Capital LLC | 0.20% | Add +0.5% | 11,635 | $962K |
| Insight Wealth Strategies, LLC | 0.12% | Reduce -0.9% | 11,425 | $940K |
| BridgePort Financial Solutions, LLC | 0.31% | Reduce -8.6% | 11,281 | $932K |
| Johnson Financial Group, Inc. | 0.04% | Add +17.9% | 11,223 | $928K |
| Cottonwood Capital Advisors, LLC | 0.62% | Reduce -0.9% | 11,080 | $916K |
| Calton & Associates, Inc. | 0.16% | Add +4.7% | 10,881 | $899K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -10.8% | 10,873 | $899K |
| Telos Capital Management, Inc. | 0.09% | Reduce -0.1% | 10,794 | $892K |
| First Merchants Corp. | 0.03% | No change | 10,655 | $881K |
| Sigma Planning Corp | 0.03% | Reduce -0.7% | 10,654 | $881K |
| Intrust Bank NA | 0.08% | No change | 10,600 | $876K |
| US Bancorp \de | 0.00% | Add +19.9% | 10,570 | $874K |
| SK Wealth Management, LLC | 0.38% | Reduce -10.2% | 10,393 | $867K |
| M3 Advisory Group, LLC | 0.59% | Add +1.6% | 10,267 | $849K |
| Capstone Wealth Management Group LLC | 0.62% | Reduce -9.8% | 10,232 | $846K |
| Guardian Asset Advisors, LLC | 0.48% | Add +98.4% | 10,173 | $841K |
| Quantinno Capital Management LP | 0.00% | No change | 10,000 | $827K |
| Towerpoint Wealth, LLC | 0.36% | Reduce -15.1% | 9,956 | $823K |
| Peregrine Asset Advisers, Inc. | 0.26% | Reduce -0.7% | 9,948 | $822K |
| Brighton Jones LLC | 0.02% | No change | 9,900 | $818K |
| Comerica Bank | 0.00% | Reduce -10.9% | 9,861 | $815K |
| Legacy Financial Group LLC | 0.11% | Reduce -13.1% | 9,779 | $808K |
| Lee, Kelleher & Klein Wealth Management | 0.52% | No change | 9,500 | $785K |
| Horst & Graben Wealth Management LLC | 0.13% | Reduce -20.4% | 9,456 | $782K |
| James Investment Research, Inc. | 0.09% | Add +138.4% | 9,417 | $778K |
| Key Financial Inc | 0.16% | Add +1.7% | 9,378 | $775K |
| Cwm, LLC | 0.00% | Reduce -11.7% | 9,373 | $775K |
| Rockland Trust Co. | 0.04% | Reduce -0.5% | 9,295 | $768K |
| Stablepoint Partners, LLC | 0.13% | Add +4.5% | 9,120 | $754K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -4.3% | 8,950 | $740K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.8% | 8,933 | $738K |
| Portland Financial Advisors Inc | 1.77% | Reduce -1.9% | 8,929 | $738K |
| Invesco Ltd. | 0.00% | Reduce -7.9% | 8,798 | $727K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -29.2% | 8,746 | $723K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.7% | 8,682 | $718K |
| Spectrum Wealth Advisory Group, LLC | 0.33% | No change | 8,628 | $713K |
| Squarepoint Ops LLC | 0.00% | Reduce -63.2% | 8,562 | $708K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.8% | 8,491 | $702K |
| Stephens Inc. | 0.01% | Reduce -91.3% | 8,359 | $691K |
| M&T Bank Corp | 0.00% | Reduce -11.0% | 8,100 | $670K |
| &partners | 0.01% | Add +160.5% | 8,098 | $669K |
| Webster Bank, N. A. | 0.07% | Reduce -19.9% | 8,045 | $665K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -9.7% | 7,936 | $656K |
| Laraway Financial Advisors Inc | 0.50% | Reduce -1.3% | 7,900 | $653K |
| FORM Wealth Advisors, LLC | 0.08% | Add +0.3% | 7,896 | $653K |
| Comprehensive Money Management Services LLC | 0.49% | Reduce -0.9% | 7,758 | $641K |
| Capital Advisors Inc. | 0.01% | No change | 7,645 | $632K |
| Strategic Financial Partners, Ltd. | 0.29% | Reduce -59.1% | 7,592 | $628K |
| Fulton Breakefield Broenniman LLC | 0.04% | Reduce -10.5% | 7,505 | $620K |
| Trajan Wealth LLC | 0.03% | Add +10.9% | 7,389 | $611K |
| D.A. Davidson & Co. | 0.00% | No change | 7,300 | $603K |
| Wealth Management Resources, Inc. | 0.20% | Reduce -6.9% | 7,235 | $598K |
| HB Wealth Management, LLC | 0.00% | Reduce -29.0% | 7,135 | $590K |
| Pinnacle Financial Partners Inc | 0.01% | Add +2.2% | 7,062 | $584K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -1.5% | 6,990 | $578K |
| Cerity Partners LLC | 0.00% | Add +0.7% | 6,981 | $577K |
| Trifecta Capital Advisors, LLC | 0.09% | No change | 6,835 | $565K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -6.0% | 6,811 | $563K |
| FMR LLC | 0.00% | Add +46.1% | 6,700 | $554K |
| Two Sigma Securities, LLC | 0.07% | New | 6,567 | $543K |
| Hobart Private Capital, LLC | 0.12% | Reduce -24.9% | 6,562 | $542K |
| Sonata Capital Group Inc. | 0.22% | No change | 6,535 | $540K |
| Kovack Advisors, Inc. | 0.05% | Add +0.1% | 6,272 | $518K |
| CAP Partners, LLC | 0.33% | Reduce -8.7% | 6,255 | $517K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,112 | $505K |
| Three Magnolias Financial Advisors, LLC | 0.35% | No change | 6,039 | $499K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -32.7% | 6,039 | $499K |
| Global Retirement Partners, LLC | 0.01% | — | 5,784 | $478K |
| LongView Wealth Management | 0.14% | Add +0.4% | 5,712 | $472K |
| ERn Financial, LLC | 0.10% | Add +0.1% | 5,597 | $463K |
| RVW Wealth, LLC | 0.04% | No change | 5,512 | $456K |
| Keybank National Association | 0.00% | No change | 5,501 | $455K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.6% | 5,493 | $454K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.1% | 5,479 | $453K |
| MV Capital Management, Inc. | 0.05% | No change | 5,401 | $446K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -2.0% | 5,300 | $438K |
| Dakota Wealth Management | 0.01% | Reduce -17.4% | 5,273 | $436K |
| Silver Oak Securities, Incorporated | 0.04% | Add +45.3% | 5,182 | $428K |
| Faithward Advisors, LLC | 0.07% | Add +0.0% | 5,170 | $427K |
| Charles Schwab Trust Co | 0.03% | No change | 5,109 | $422K |
| WFA Asset Management Corp | 0.24% | Add +0.4% | 5,806 | $418K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +3.3% | 4,949 | $409K |
| Qube Research & Technologies Ltd | 0.00% | Add +66.4% | 4,913 | $406K |
| Duncan Williams Asset Management, LLC | 0.13% | No change | 4,909 | $406K |
| Certified Advisory Corp | 0.04% | Add +0.2% | 4,848 | $401K |
| Acorn Wealth Advisors, LLC | 0.15% | Reduce -15.4% | 4,728 | $391K |
| Old Port Advisors | 0.11% | Reduce -8.0% | 4,713 | $390K |
| Bank of Stockton | 0.12% | No change | 4,700 | $389K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.1% | 4,687 | $387K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,596 | $380K |
| Almanack Investment Partners, LLC. | 0.06% | New | 4,566 | $377K |
| International Assets Investment Management, LLC | 0.03% | Add +27.6% | 4,521 | $374K |
| MeadowBrook Investment Advisors LLC | 0.33% | Reduce -1.1% | 4,410 | $365K |
| Wedbush Securities Inc. | 0.01% | Reduce -22.7% | 4,347 | $359K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,361 | $358K |
| Detalus Advisors, LLC | 0.10% | Reduce -32.1% | 4,299 | $355K |
| Global Trust Asset Management, LLC | 0.19% | Reduce -5.0% | 4,273 | $353K |
| Bigelow Investment Advisors, LLC | 0.15% | Reduce -6.3% | 4,222 | $349K |
| Embree Financial Group | 0.05% | No change | 4,209 | $348K |
| Diversify Wealth Management, LLC | 0.02% | New | 4,030 | $344K |
| Mascagni Wealth Management, Inc. | 0.29% | Reduce -1.9% | 4,151 | $343K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -4.6% | 4,126 | $341K |
| CoreCap Advisors, LLC | 0.01% | Add +0.8% | 4,106 | $339K |
| Seldon Capital LP | 0.15% | No change | 4,068 | $336K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -6.2% | 4,025 | $333K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +0.1% | 4,012 | $332K |
| Orion Capital Management LLC | 0.13% | No change | 4,000 | $331K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 4,000 | $331K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,000 | $331K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 4,000 | $331K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +46.8% | 3,961 | $327K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -3.9% | 3,932 | $325K |
| Kathleen S. Wright Associates Inc. | 0.13% | No change | 3,903 | $323K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -0.3% | 3,894 | $322K |
| Csenge Advisory Group | 0.02% | No change | 4,008 | $320K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.7% | 3,861 | $319K |
| Midwest Trust Co | 0.00% | — | 3,815 | $315K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.3% | 3,802 | $314K |
| Lido Advisors, LLC | 0.00% | No change | 3,783 | $313K |
| Advyzon Investment Management, LLC | 0.07% | New | 3,738 | $309K |
| Focused Wealth Management, Inc | 0.04% | Add +6.2% | 3,729 | $308K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.6% | 3,728 | $308K |
| Moors & Cabot, Inc. | 0.01% | Reduce -19.7% | 3,678 | $304K |
| Worth Asset Management, LLC | 0.14% | New | 3,542 | $293K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 3,523 | $291K |
| Boston Family Office LLC | 0.02% | No change | 3,510 | $290K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -9.8% | 3,446 | $285K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,416 | $282K |
| Modern Wealth Management, LLC | 0.01% | New | 3,409 | $282K |
| CCG Wealth Management, LLC | 0.15% | No change | 3,370 | $279K |
| Private Trust Co. NA | 0.03% | Reduce -41.2% | 3,339 | $276K |
| Topsail Wealth Management, LLC | 0.05% | No change | 3,320 | $274K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 3,284 | $271K |
| Berger Financial Group, Inc | 0.02% | Add +0.0% | 3,277 | $271K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 3,268 | $270K |
| Burke & Herbert Bank & Trust Co. | 0.06% | Reduce -4.0% | 3,255 | $269K |
| Centaurus Financial, Inc. | 0.02% | Reduce -22.1% | 3,250 | $269K |
| Austin Private Wealth, LLC | 0.02% | Add +4.9% | 3,254 | $269K |
| Hancock Whitney Corp. | 0.01% | New | 3,225 | $267K |
| Capital Market Strategies LLC | 0.19% | Reduce -17.9% | 3,220 | $266K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | No change | 3,207 | $265K |
| Triton Financial Group Inc | 0.19% | — | 3,145 | $260K |
| Breakwater Capital Group | 0.04% | Reduce -3.4% | 3,121 | $258K |
| Quad-Cities Investment Group, LLC | 0.12% | Add +0.3% | 3,112 | $257K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -37.1% | 3,017 | $249K |
| Winthrop Advisory Group LLC | 0.02% | No change | 2,984 | $247K |
| Cibc World Market Inc. | 0.00% | Reduce -46.4% | 2,949 | $244K |
| Westmount Partners, LLC | 0.07% | Add +0.3% | 2,932 | $242K |
| Absolute Capital Management, LLC | 0.12% | Reduce -5.9% | 2,932 | $242K |
| Fisher Asset Management | 0.00% | New | 2,922 | $242K |
| Savant Capital, LLC | 0.00% | New | 2,881 | $238K |
| Baker Tilly Wealth Management, LLC | 0.08% | Reduce -11.0% | 2,877 | $238K |
| Liberty Square Wealth Partners LLC | 0.08% | Reduce -18.0% | 2,873 | $237K |
| NorthRock Partners, LLC | 0.01% | No change | 2,842 | $235K |
| Bokf, NA | 0.00% | Add +55.3% | 2,810 | $232K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -10.5% | 2,806 | $232K |
| FineMark National Bank & Trust | 0.01% | No change | 2,760 | $228K |
| Horan Securities, Inc. | 0.08% | New | 2,726 | $225K |
| Brown Brothers Harriman & Co. | 0.00% | Add +13.0% | 2,712 | $224K |
| Assetmark, Inc. | 0.00% | Reduce -74.4% | 2,669 | $221K |
| IHT Wealth Management, LLC | 0.01% | Reduce -22.4% | 2,663 | $220K |
| Nvwm, LLC | 0.05% | New | 2,651 | $219K |
| Merit Financial Group, LLC | 0.00% | No change | 2,639 | $218K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 2,629 | $217K |
| Traub Capital Management LLC | 0.20% | — | 2,610 | $216K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,529 | $216K |
| Creekmur Asset Management LLC | 0.04% | No change | 2,577 | $213K |
| Wells Financial Advisors INC | 0.29% | No change | 2,570 | $212K |
| M. Kulyk & Associates, LLC | 0.04% | New | 2,500 | $207K |
| Key Client Fiduciary Advisors, LLC | 0.08% | New | 2,480 | $205K |
| Harvest Investment Services, LLC | 0.05% | Reduce -7.1% | 2,478 | $205K |
| Edgestream Partners, L.P. | 0.01% | New | 2,462 | $204K |
| Bogart Wealth, LLC | 0.01% | Reduce -0.2% | 2,410 | $199K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -5.2% | 2,534 | $197K |
| Granite FO LLC | 0.11% | Reduce -50.0% | 2,278 | $188K |
| St Germain D J Co. Inc. | 0.01% | Add +73.7% | 2,143 | $177K |
| United Community Bank | 0.06% | Reduce -1.4% | 2,098 | $173K |
| MorganRosel Wealth Management, LLC | 0.05% | No change | 2,000 | $165K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +0.5% | 1,876 | $155K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,800 | $149K |
| Ssa Swiss Advisors AG | 0.07% | No change | 1,697 | $145K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +11.0% | 1,529 | $124K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 1,500 | $124K |
| Eastern Bank | 0.00% | Reduce -6.5% | 1,500 | $124K |
| Phillips Financial Management, LLC | 0.01% | New | 1,493 | $123K |
| Hughes Financial Services, LLC | 0.02% | No change | 1,427 | $120K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.3% | 1,401 | $116K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.5% | 1,381 | $114K |
| EPG Wealth Management LLC | 0.03% | Reduce -51.2% | 1,380 | $114K |
| Tompkins Financial Corp. | 0.01% | No change | 1,308 | $108K |
| MCF Advisors LLC | 0.01% | No change | 1,300 | $107K |
| HHM Wealth Advisors, LLC | 0.01% | New | 1,253 | $104K |
| Dunhill Financial, LLC | 0.03% | No change | 1,225 | $101K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,196 | $99K |
| Total Investment Management Inc. | 0.01% | New | 1,123 | $93K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -29.7% | 1,078 | $89K |
| National Bank of Canada | 0.00% | Reduce -84.3% | 1,080 | $89K |
| Main Street Group, LTD | 0.03% | Add +0.1% | 1,061 | $88K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 1,000 | $83K |
| Arlington Trust Co LLC | 0.02% | No change | 1,000 | $83K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -57.8% | 988 | $82K |
| Franklin Resources Inc. | 0.00% | Add +4.9% | 969 | $80K |
| Country Trust Bank | 0.00% | New | 966 | $80K |
| AdvisorNet Financial, Inc | 0.01% | Add +8.8% | 931 | $77K |
| Transce3nd, LLC | 0.03% | Reduce -44.1% | 863 | $71K |
| Rossby Financial, LCC | 0.03% | Add +7518.2% | 838 | $69K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.1% | 828 | $68K |
| Parallel Advisors, LLC | 0.00% | No change | 803 | $66K |
| Wealth Preservation Advisors, LLC | 0.04% | No change | 800 | $66K |
| Union Savings Bank | 0.03% | Reduce -31.4% | 764 | $65K |
| Armor Investment Advisors, LLC | 0.02% | No change | 775 | $64K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.9% | 765 | $63K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.5% | 756 | $62K |
| S.A. Mason LLC | 0.03% | No change | 725 | $60K |
| Atlantic Union Bankshares Corp | 0.00% | New | 700 | $58K |
| Independence Bank of Kentucky | 0.01% | No change | 660 | $55K |
| Robbins Farley | 0.02% | No change | 645 | $53K |
| American National Bank & Trust | 0.01% | No change | 645 | $53K |
| North Capital, Inc. | 0.04% | No change | 628 | $52K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | New | 604 | $50K |
| Sage Mountain Advisors LLC | 0.00% | No change | 569 | $47K |
| Roxbury Financial LLC | 0.04% | Add +0.4% | 552 | $46K |
| Front Row Advisors LLC | 0.02% | No change | 540 | $45K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.6% | 531 | $44K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -35.1% | 518 | $43K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +9.1% | 514 | $43K |
| Grove Bank & Trust | 0.01% | No change | 500 | $41K |
| Proffitt & Goodson Inc. | 0.01% | New | 430 | $36K |
| Colonial Trust Co / SC | 0.01% | No change | 426 | $35K |
| Caldwell Trust Co | 0.00% | No change | 400 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -3.6% | 400 | $33K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 399 | $33K |
| NBT Bank, N.A. | 0.00% | No change | 374 | $31K |
| Sound Income Strategies, LLC | 0.00% | Add +24.3% | 353 | $29K |
| Red Lighthouse Investment Management, LLC | 0.01% | No change | 351 | $29K |
| First Command Advisory Services, Inc. | 0.00% | New | 351 | $29K |
| Arax Advisory Partners | 0.00% | No change | 337 | $28K |
| First Pacific Financial | 0.00% | Reduce -11.6% | 328 | $27K |
| Pineridge Advisors LLC | 0.01% | No change | 309 | $26K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 309 | $26K |
| Alerus Financial NA | 0.00% | New | 303 | $25K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $25K |
| Luminist Capital LLC | 0.02% | Reduce -9.6% | 292 | $24K |
| Center for Financial Planning, Inc. | 0.00% | No change | 284 | $23K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.9% | 271 | $23K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 274 | $23K |
| Beacon Capital Management, LLC | 0.00% | Reduce -12.8% | 267 | $22K |
| First PREMIER Bank | 0.01% | No change | 250 | $21K |
| Providence Capital Advisors, LLC | 0.00% | New | 250 | $21K |
| Solstein Capital, LLC | 0.01% | No change | 240 | $20K |
| Millstone Evans Group, LLC | 0.01% | No change | 230 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 222 | $18K |
| MGB Wealth Management, LLC | 0.01% | No change | 219 | $18K |
| Ameriflex Group, Inc. | 0.01% | Add +0.5% | 215 | $18K |
| AlphaCore Capital LLC | 0.00% | New | 211 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $17K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 198 | $16K |
| Kessler Investment Group, LLC | 0.01% | No change | 165 | $14K |
| Creative Financial Designs Inc. | 0.00% | Reduce -14.8% | 161 | $13K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -95.3% | 200 | $12K |
| Gen-Wealth Partners Inc | 0.00% | No change | 130 | $11K |
| Syntax Research, Inc. | 0.01% | Reduce -47.2% | 122 | $10K |
| BlackRock, Inc. | 0.00% | No change | 122 | $10K |
| Sarver Vrooman Wealth Advisors | 0.01% | No change | 115 | $10K |
| ORG Partners LLC | 0.00% | No change | 110 | $9K |
| Morgan Dempsey Capital Management LLC | 0.00% | New | 100 | $8K |
| Realta Investment Advisors | 0.00% | No change | 100 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 97 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -4.2% | 92 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 87 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.5% | 83 | $7K |
| NewSquare Capital LLC | 0.00% | No change | 80 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 77 | $6K |
| Barrett & Company, Inc. | 0.00% | Reduce -59.9% | 67 | $6K |
| TD Capital Management LLC | 0.00% | Add +1.6% | 63 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -35.1% | 61 | $5K |
| Tsfg, LLC | 0.00% | No change | 65 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 55 | $5K |
| NFSG Corp | 0.00% | No change | 38 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -85.8% | 15 | $1K |
| Tidemark, LLC | 0.00% | No change | 6 | $496 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $248 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 3 | $230 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $83 |
| 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.