SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q3 2025 (September 30)487holders +19
65new positions
38sold out
3famous investors
$90.87avg. 13F price*
At the end of Q3 2025, 487 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 19 from Q2 2025. 65 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($238.4M), Envestnet Asset Management Inc. ($218.0M) and Howard Capital Management, LLC ($210.0M). 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 (Q3 2025)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $173.5M |
| Exits | 38 | $42.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,220,735 shares bought and 1,544,493 shares sold, net +3,676,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| Bank of America Corp. | 0.02% | Add +0.5% | 2,634,532 | $238.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +0.1% | 2,408,717 | $218.0M |
| Howard Capital Management, LLC | 2.78% | Reduce -0.1% | 2,320,341 | $210.0M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 1,614,546 | $146.1M |
| Cetera Investment Advisers | 0.17% | Add +2.8% | 1,600,721 | $144.9M |
| LPL Financial LLC | 0.04% | Add +9.1% | 1,543,589 | $139.7M |
| Wells Fargo & Company | 0.03% | Add +7.9% | 1,434,184 | $129.8M |
| Bessemer Group Inc. | 0.16% | Add +0.1% | 1,132,121 | $102.5M |
| Assetmark, Inc. | 0.21% | Add +40496.5% | 1,083,521 | $98.1M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +37.4% | 899,734 | $81.4M |
| Ameriprise Financial Inc. | 0.02% | Add +76.2% | 802,532 | $72.6M |
| Deutsche Bank AG | 0.02% | Add +89.4% | 798,704 | $72.3M |
| PNC Financial Services Group, Inc. | 0.04% | Add +0.1% | 778,616 | $70.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.9% | 583,605 | $52.8M |
| Ocean Park Asset Management, LLC | 2.14% | New | 573,787 | $51.9M |
| Goodman Advisory Group, LLC | 12.24% | Add +9.1% | 543,340 | $49.2M |
| New York Life Investment Management LLC | 0.40% | Reduce -16.3% | 506,477 | $45.8M |
| UBS Group AG | 0.01% | Add +3.0% | 475,088 | $43.0M |
| Potomac Fund Management Inc. | 1.80% | New | 470,038 | $42.5M |
| Bank of Montreal | 0.02% | Add +2.7% | 447,967 | $40.5M |
| Orion Porfolio Solutions, LLC | 0.31% | Reduce -2.0% | 447,910 | $40.5M |
| One Wealth Map LLC | 19.68% | Reduce -2.6% | 399,801 | $37.0M |
| Royal Bank of Canada | 0.01% | Add +5.7% | 398,667 | $36.1M |
| Osaic Holdings, Inc. | 0.04% | Add +88.2% | 343,076 | $30.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -16.8% | 301,912 | $27.3M |
| Horizon Investments, LLC | 0.36% | Add +254.9% | 301,023 | $27.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -7.6% | 265,547 | $24.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.1% | 265,320 | $24.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.3% | 252,425 | $22.8M |
| River Wealth Advisors LLC | 2.48% | Add +1.4% | 234,148 | $21.2M |
| Wealth Watch Advisors, INC | 8.52% | Add +2.7% | 228,589 | $20.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +6.2% | 217,865 | $20.0M |
| Truist Financial Corp. | 0.03% | Reduce -9.9% | 215,808 | $19.5M |
| Stifel Financial Corp. | 0.02% | Add +14.1% | 213,346 | $19.3M |
| Waldron Private Wealth LLC | 0.70% | Reduce -4.7% | 190,822 | $17.3M |
| XML Financial, LLC | 1.39% | Reduce -2.1% | 188,551 | $17.1M |
| Guggenheim Capital LLC | 0.13% | Add +1.3% | 186,414 | $16.9M |
| Paulson Wealth Management Inc. | 3.46% | Add +12.8% | 161,948 | $14.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.4% | 157,018 | $14.2M |
| William Mack & Associates, Inc. | 7.24% | Add +24.1% | 148,783 | $13.5M |
| Modera Wealth Management, LLC | 0.15% | Reduce -0.6% | 143,112 | $13.0M |
| Strategic Investment Advisors / MI | 1.09% | New | 1,860 | $12.1M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -2.8% | 130,221 | $11.8M |
| Estate Counselors, LLC | 1.00% | New | 128,695 | $11.6M |
| Lifestyle Asset Management, Inc. | 3.88% | Add +9.2% | 125,473 | $11.4M |
| FSC Wealth Advisors, LLC | 6.44% | Reduce -0.1% | 123,442 | $11.2M |
| MML Investors Services, LLC | 0.03% | Add +24.2% | 117,699 | $10.7M |
| McAdam, LLC | 0.51% | Add +3.9% | 115,222 | $10.4M |
| Financial & Tax Architects, LLC | 2.26% | Reduce -7.7% | 112,987 | $10.2M |
| AMG National Trust Bank | 0.25% | Reduce -2.6% | 111,071 | $10.1M |
| Jane Street Group, LLC | 0.01% | New | 108,256 | $9.8M |
| Capstone Investment Advisors, LLC | 0.10% | Reduce -18.4% | 106,801 | $9.7M |
| NTV Asset Management LLC | 1.04% | Reduce -1.8% | 105,788 | $9.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | No change | 105,677 | $9.6M |
| Advisors Preferred, LLC | 1.41% | Add +127.0% | 104,716 | $9.6M |
| Anderson Financial Strategies, LLC | 5.25% | Reduce -0.9% | 97,912 | $8.9M |
| Private Advisor Group, LLC | 0.04% | Add +45.6% | 96,129 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +1.1% | 92,705 | $8.4M |
| Windsor Capital Management, LLC | 2.28% | Reduce -3.0% | 91,116 | $8.3M |
| PFG Advisors | 0.34% | New | 91,018 | $8.2M |
| Elequin Capital, LP | 0.69% | Add +3.7% | 89,729 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -58.1% | 88,492 | $8.0M |
| Petix & Botte Co | 1.77% | Reduce -5.7% | 84,595 | $7.7M |
| Rwa Wealth Partners, LLC | 0.08% | Add +8.2% | 81,856 | $7.4M |
| Florin Court Capital LLP | 5.51% | Reduce -54.2% | 77,695 | $7.0M |
| Hilltop Holdings Inc. | 0.37% | Add +20.0% | 77,572 | $7.0M |
| Spectrum Wealth Advisory Group, LLC | 2.84% | Add +780.6% | 75,976 | $6.9M |
| Baron Financial Group, LLC | 3.65% | Reduce -0.1% | 73,566 | $6.7M |
| Arkos Global Advisors | 0.83% | Reduce -2.0% | 72,435 | $6.6M |
| Finward Bancorp | 4.85% | Reduce -6.3% | 70,538 | $6.4M |
| HMS Capital Management, LLC | 2.64% | Add +19.0% | 69,306 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -3.6% | 69,036 | $6.2M |
| Elevation Capital Advisory, LLC | 2.43% | Add +78.8% | 67,308 | $6.1M |
| Creative Planning | 0.00% | Add +0.9% | 64,745 | $5.9M |
| Allworth Financial LP | 0.03% | Reduce -3.9% | 64,423 | $5.8M |
| Citigroup Inc. | 0.00% | Add +18.7% | 60,371 | $5.5M |
| Riggs Asset Managment Co. Inc. | 1.10% | Add +3.3% | 55,962 | $5.1M |
| Sterling Investment Advisors, Ltd. | 0.97% | Reduce -0.3% | 54,852 | $5.0M |
| David J Yvars Group | 2.65% | Add +0.7% | 54,685 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.7% | 54,243 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.5% | 54,104 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -32.9% | 53,100 | $4.8M |
| Prospera Financial Services Inc | 0.08% | Add +17.0% | 51,904 | $4.7M |
| NewEdge Advisors, LLC | 0.02% | Add +0.4% | 50,547 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.7% | 50,460 | $4.6M |
| Optivise Advisory Services LLC | 2.69% | Add +4.9% | 50,067 | $4.5M |
| Yorktown Management & Research Co Inc | 3.61% | New | 50,000 | $4.5M |
| Sage Capital Management, LLC | 2.01% | Add +0.1% | 49,271 | $4.5M |
| Wesbanco Bank Inc. | 0.12% | Add +2.2% | 47,485 | $4.3M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -2.1% | 45,730 | $4.3M |
| B. Riley Wealth Advisors, Inc. | 0.20% | Reduce -27.3% | 46,249 | $4.2M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -8.4% | 44,410 | $4.0M |
| Blair William & Co. | 0.01% | Add +81.2% | 43,977 | $4.0M |
| Cim, LLC | 0.51% | Reduce -0.3% | 43,130 | $3.9M |
| NorthCoast Asset Management LLC | 0.01% | New | 40,249 | $3.6M |
| Midwest Professional Planners, LTD. | 0.84% | New | 38,133 | $3.5M |
| Sykon Capital LLC | 1.14% | Reduce -16.9% | 37,826 | $3.4M |
| EFG Asset Management (Americas) Corp. | 0.57% | Add +0.6% | 36,648 | $3.3M |
| Waverly Advisors, LLC | 0.03% | Add +5.4% | 35,966 | $3.3M |
| FIL Ltd | 0.00% | Add +21.4% | 35,920 | $3.3M |
"% 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.