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 |
| Thrivent Financial for Lutherans | 0.01% | New | 35,662 | $3.2M |
| Focus Financial Network, Inc. | 0.11% | Reduce -0.3% | 33,880 | $3.1M |
| Aletheian Wealth Advisors LLC | 1.41% | Add +0.8% | 33,586 | $3.0M |
| Mount Lucas Management LP | 1.35% | Reduce -2.0% | 33,084 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +5.3% | 32,789 | $3.0M |
| IFP Advisors, Inc | 0.08% | Reduce -5.4% | 32,467 | $2.9M |
| Transamerica Financial Advisors, LLC | 0.24% | Add +7968.8% | 32,275 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -3.1% | 32,082 | $2.9M |
| HF Advisory Group, LLC | 1.05% | Add +3.5% | 31,488 | $2.8M |
| FOCUS Wealth Advisors, LLC | 1.35% | Reduce -0.4% | 31,037 | $2.8M |
| Confluence Wealth Services, Inc. | 0.14% | Reduce -1.9% | 30,665 | $2.8M |
| Powell Investment Advisors, LLC | 0.97% | Reduce -0.1% | 30,529 | $2.8M |
| First National Corp. /Ma/ | 0.52% | Add +0.0% | 30,188 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.0% | 30,332 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +24.2% | 29,896 | $2.7M |
| TRUE Private Wealth Advisors | 0.27% | Reduce -8.3% | 29,020 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +230.7% | 28,311 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.6% | 27,969 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.6% | 27,772 | $2.5M |
| Sowell Financial Services LLC | 0.10% | Add +0.6% | 27,674 | $2.5M |
| Hudson Portfolio Management LLC | 2.13% | Reduce -0.5% | 26,586 | $2.4M |
| Thrive Capital Management, LLC | 0.61% | Add +14.3% | 26,041 | $2.4M |
| Oxinas Partners, LLC | 1.26% | Reduce -0.6% | 26,020 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.1% | 25,946 | $2.3M |
| Cordatus Wealth Management LLC | 0.55% | Add +42.5% | 25,914 | $2.3M |
| Everstar Asset Management, LLC | 1.27% | Reduce -1.7% | 24,680 | $2.2M |
| Howard Wealth Management, LLC | 1.00% | Add +0.6% | 24,014 | $2.2M |
| Disciplined Investments, LLC | 0.86% | Reduce -0.7% | 23,767 | $2.2M |
| Atria Investments, Inc | 0.02% | Reduce -28.6% | 23,641 | $2.1M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +484.3% | 23,145 | $2.1M |
| Simplicity Wealth,LLC | 0.12% | Reduce -68.5% | 22,974 | $2.1M |
| Private Advisory Group LLC | 0.18% | Add +28.5% | 22,489 | $2.0M |
| Montecito Bank & Trust | 0.32% | — | 22,470 | $2.0M |
| Principal Securities, Inc. | 0.03% | Reduce -12.5% | 22,399 | $2.0M |
| O'ROURKE & COMPANY, Inc | 0.85% | Add +0.1% | 22,391 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 22,021 | $2.0M |
| AE Wealth Management LLC | 0.01% | Add +65.9% | 21,857 | $2.0M |
| Parsonex Advisory Services, Inc. | 1.34% | Add +3.5% | 21,764 | $2.0M |
| Advisory Alpha, LLC | 0.05% | Reduce -0.3% | 21,242 | $2.0M |
| Octavia Wealth Advisors, LLC | 0.19% | Reduce -4.1% | 21,446 | $1.9M |
| SkyOak Wealth, LLC | 0.36% | Reduce -0.9% | 20,831 | $1.9M |
| MAI Capital Management | 0.01% | Add +5.0% | 20,585 | $1.9M |
| Pension & Wealth Management Advisors, Inc. | 0.58% | No change | 20,220 | $1.8M |
| Brookstone Capital Management | 0.02% | Add +30.3% | 19,967 | $1.8M |
| Rosenblum Silverman Sutton S F Inc. | 0.41% | Reduce -0.3% | 19,898 | $1.8M |
| Burns J W & Co. Inc. | 0.20% | Add +2.2% | 19,633 | $1.8M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -15.8% | 19,587 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -29.9% | 19,503 | $1.8M |
| CVA Family Office, LLC | 0.23% | Add +0.2% | 19,323 | $1.7M |
| Capital City Trust Co. | 0.42% | No change | 19,035 | $1.7M |
| Mgo One Seven LLC | 0.04% | Reduce -0.2% | 18,963 | $1.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.13% | No change | 18,743 | $1.7M |
| Afg Fiduciary Services Limited Partnership | 0.98% | Reduce -1.5% | 18,461 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -30.9% | 18,406 | $1.7M |
| Chesapeake Capital Corp. | 1.49% | — | 18,371 | $1.7M |
| Tidal Investments LLC | 0.01% | No change | 18,371 | $1.7M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -2.7% | 17,940 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 18,237 | $1.7M |
| US Bancorp \de | 0.00% | Add +71.4% | 18,116 | $1.6M |
| Ignite Planners, LLC | 0.27% | Reduce -2.2% | 17,949 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -7.5% | 17,655 | $1.6M |
| AXS Investments LLC | 0.50% | Reduce -34.0% | 17,466 | $1.6M |
| Aristides Capital LLC | 0.46% | No change | 17,336 | $1.6M |
| Silver Oak Securities, Incorporated | 0.12% | Add +234.2% | 17,320 | $1.6M |
| Flagstar Securities, Inc. | 0.48% | Reduce -22.4% | 17,252 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Add +1.5% | 17,217 | $1.6M |
| New England Private Wealth Advisors LLC | 0.20% | Reduce -1.2% | 17,060 | $1.5M |
| Clear Creek Financial Management, LLC | 0.13% | Add +3.9% | 16,839 | $1.5M |
| Retireful, LLC | 1.45% | Reduce -13.1% | 16,626 | $1.5M |
| ARK & TLK Investments, LLC | 0.47% | No change | 16,480 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Add +44.7% | 15,736 | $1.4M |
| Calton & Associates, Inc. | 0.21% | Add +43.8% | 15,651 | $1.4M |
| Manske Wealth Management | 0.43% | Reduce -6.8% | 15,393 | $1.4M |
| World Investment Advisors | 0.03% | Add +21.1% | 14,738 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Add +232.8% | 14,513 | $1.3M |
| Curi Capital, LLC | 0.02% | No change | 14,273 | $1.3M |
| Investors Research Corp | 0.24% | Reduce -49.2% | 14,098 | $1.3M |
| LFA - Lugano Financial Advisors SA | 0.67% | No change | 13,981 | $1.3M |
| Farrell Financial LLC | 0.77% | Add +2.1% | 13,536 | $1.2M |
| Kraematon Investment Advisors, Inc. | 1.03% | Reduce -3.9% | 13,338 | $1.2M |
| OneAscent Financial Services LLC | 0.08% | Reduce -3.2% | 13,306 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +6.4% | 13,224 | $1.2M |
| Arrow Investment Advisors, LLC | 1.31% | New | 13,123 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -22.7% | 12,892 | $1.2M |
| L.M. Kohn & Company | 1.37% | Reduce -3.4% | 12,558 | $1.1M |
| Patten Group, Inc. | 0.22% | Reduce -0.5% | 12,522 | $1.1M |
| Nabity-Jensen Investment Management Inc | 0.78% | No change | 12,488 | $1.1M |
| VestGen Investment Management | 0.68% | New | 12,488 | $1.1M |
| Apexium Financial, LP | 0.05% | Reduce -2.5% | 12,112 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.26% | New | 12,110 | $1.1M |
| Herold Advisors, Inc. | 0.25% | Add +2.7% | 12,075 | $1.1M |
| BridgePort Financial Solutions, LLC | 0.29% | Add +6.9% | 12,064 | $1.1M |
| Occidental Asset Management, LLC | 0.13% | No change | 11,724 | $1.1M |
| Sage Rhino Capital LLC | 0.20% | Reduce -1.3% | 11,487 | $1.0M |
| Insight Wealth Strategies, LLC | 0.12% | Add +0.3% | 11,458 | $1.0M |
| Pursue Wealth Partners LLC | 0.57% | Reduce -14.9% | 11,400 | $1.0M |
| Cottonwood Capital Advisors, LLC | 0.73% | Reduce -0.3% | 11,043 | $999K |
| Lazard Asset Management LLC | 0.00% | New | 11,000 | $996K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -3.1% | 10,873 | $984K |
| M3 Advisory Group, LLC | 0.61% | Add +5.9% | 10,869 | $984K |
| Guardian Asset Advisors, LLC | 0.53% | Add +6.3% | 10,817 | $979K |
| Intrust Bank NA | 0.08% | Add +1.2% | 10,725 | $971K |
| CX Institutional | 0.03% | New | 10,624 | $961K |
| Sigma Planning Corp | 0.03% | Reduce -0.5% | 10,600 | $959K |
| Smithbridge Asset Management Inc. | 0.14% | New | 10,590 | $958K |
| Legacy Financial Group LLC | 0.12% | Add +6.7% | 10,429 | $944K |
| HB Wealth Management, LLC | 0.01% | Add +45.1% | 10,353 | $937K |
| SK Wealth Management, LLC | 0.35% | Reduce -3.2% | 10,063 | $932K |
| First Merchants Corp. | 0.04% | Reduce -3.5% | 10,281 | $930K |
| Telos Capital Management, Inc. | 0.09% | Reduce -5.0% | 10,250 | $928K |
| Win Advisors, Inc. | 0.45% | New | 10,153 | $919K |
| Elevation Point Wealth Partners, LLC | 0.06% | New | 10,150 | $919K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 10,150 | $919K |
| Capstone Wealth Management Group LLC | 0.59% | Reduce -1.0% | 10,132 | $917K |
| Peregrine Asset Advisers, Inc. | 0.27% | No change | 9,948 | $900K |
| Towerpoint Wealth, LLC | 0.37% | Reduce -0.4% | 9,914 | $897K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +181.2% | 9,905 | $896K |
| Brighton Jones LLC | 0.02% | No change | 9,900 | $896K |
| Redhawk Wealth Advisors, Inc. | 0.10% | New | 9,573 | $866K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +17.3% | 9,308 | $863K |
| Lee, Kelleher & Klein Wealth Management | 0.53% | No change | 9,500 | $860K |
| Key Financial Inc | 0.16% | Reduce -1.7% | 9,219 | $842K |
| Rockland Trust Co. | 0.03% | No change | 9,295 | $841K |
| National Bank of Canada | 0.00% | Add +759.3% | 9,280 | $840K |
| James Investment Research, Inc. | 0.09% | Reduce -1.9% | 9,242 | $836K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 9,220 | $834K |
| Stablepoint Partners, LLC | 0.13% | Reduce -0.7% | 9,053 | $819K |
| Horst & Graben Wealth Management LLC | 0.12% | Reduce -5.2% | 8,965 | $811K |
| Portland Financial Advisors Inc | 1.72% | No change | 8,929 | $808K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.8% | 8,809 | $797K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.4% | 8,808 | $797K |
| Advyzon Investment Management, LLC | 0.13% | Add +131.4% | 8,650 | $783K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -4.4% | 8,560 | $775K |
| TFB Advisors LLC | 0.22% | New | 8,285 | $770K |
| Pinnacle Financial Partners Inc | 0.02% | Add +18.4% | 8,365 | $757K |
| &partners | 0.00% | Add +3.0% | 8,345 | $755K |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 8,335 | $754K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | New | 8,254 | $747K |
| Stephens Inc. | 0.01% | Reduce -1.8% | 8,207 | $743K |
| M&T Bank Corp | 0.00% | No change | 8,100 | $733K |
| Legacy Capital Wealth Partners, LLC | 0.16% | Add +17.2% | 7,981 | $722K |
| Comerica Bank | 0.00% | Reduce -20.3% | 7,862 | $712K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.9% | 7,825 | $708K |
| Maridea Wealth Management LLC | 0.11% | New | 7,613 | $706K |
| Comprehensive Money Management Services LLC | 0.50% | No change | 7,758 | $702K |
| FMR LLC | 0.00% | Add +15.0% | 7,705 | $697K |
| Laraway Financial Advisors Inc | 0.47% | Reduce -2.7% | 7,687 | $696K |
| Capital Advisors Inc. | 0.01% | No change | 7,645 | $692K |
| Belpointe Asset Management LLC | 0.03% | New | 7,588 | $687K |
| GeoWealth Management, LLC | 0.02% | New | 7,486 | $677K |
| Strategic Financial Partners, Ltd. | 0.31% | Reduce -2.9% | 7,369 | $667K |
| Global Retirement Partners, LLC | 0.01% | Add +26.1% | 7,294 | $660K |
| Foundations Investment Advisors, LLC | 0.01% | Add +20.1% | 7,256 | $657K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.7% | 7,250 | $656K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.3% | 7,234 | $655K |
| Webster Bank, N. A. | 0.06% | Reduce -13.1% | 6,991 | $633K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 6,990 | $633K |
| Trifecta Capital Advisors, LLC | 0.09% | No change | 6,835 | $619K |
| Wealth Management Resources, Inc. | 0.20% | Reduce -6.5% | 6,768 | $613K |
| Hobart Private Capital, LLC | 0.13% | Add +1.5% | 6,660 | $603K |
| Sonata Capital Group Inc. | 0.22% | No change | 6,535 | $591K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.7% | 6,520 | $590K |
| Cerity Partners LLC | 0.00% | Reduce -6.6% | 6,518 | $590K |
| Fulton Breakefield Broenniman LLC | 0.04% | Reduce -13.9% | 6,465 | $585K |
| Client First Investment Management LLC | 0.29% | New | 6,382 | $578K |
| Prelude Capital Management, LLC | 0.04% | New | 6,327 | $573K |
| CAP Partners, LLC | 0.32% | Add +0.2% | 6,265 | $567K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.2% | 6,146 | $556K |
| Three Magnolias Financial Advisors, LLC | 0.34% | No change | 6,039 | $547K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +17.5% | 5,814 | $526K |
| Kovack Advisors, Inc. | 0.05% | Reduce -7.9% | 5,774 | $523K |
| LongView Wealth Management | 0.14% | Add +0.3% | 5,730 | $519K |
| ERn Financial, LLC | 0.10% | Add +0.1% | 5,601 | $507K |
| RVW Wealth, LLC | 0.04% | No change | 5,512 | $499K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.4% | 5,472 | $495K |
| MV Capital Management, Inc. | 0.05% | No change | 5,401 | $489K |
| Ascent Group, LLC | 0.02% | New | 5,392 | $488K |
| Csenge Advisory Group | 0.02% | Add +34.5% | 5,391 | $488K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -0.8% | 5,259 | $476K |
| Faithward Advisors, LLC | 0.07% | Add +0.2% | 5,181 | $469K |
| Trajan Wealth LLC | 0.02% | Reduce -30.5% | 5,136 | $465K |
| Charles Schwab Trust Co | 0.03% | No change | 5,109 | $462K |
| Spire Wealth Management | 0.02% | Add +55.0% | 5,091 | $461K |
| Cary Street Partners Financial LLC | 0.01% | Add +8.1% | 4,966 | $449K |
| WFA Asset Management Corp | 0.24% | Add +0.5% | 5,832 | $447K |
| Dakota Wealth Management | 0.01% | Reduce -7.6% | 4,873 | $441K |
| Certified Advisory Corp | 0.04% | Add +0.2% | 4,856 | $439K |
| Bank of Stockton | 0.12% | No change | 4,700 | $425K |
| Duncan Williams Asset Management, LLC | 0.12% | Reduce -5.0% | 4,666 | $422K |
| Old Port Advisors | 0.11% | Reduce -2.1% | 4,612 | $417K |
| Dorsey Wright & Associates | 0.09% | New | 4,571 | $414K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -5.5% | 4,467 | $404K |
| MeadowBrook Investment Advisors LLC | 0.35% | No change | 4,410 | $399K |
| Global Trust Asset Management, LLC | 0.18% | No change | 4,273 | $387K |
| Personal Cfo Solutions, LLC | 0.07% | New | 4,270 | $386K |
| Embree Financial Group | 0.05% | No change | 4,209 | $381K |
| Detalus Advisors, LLC | 0.10% | Reduce -3.0% | 4,171 | $377K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.0% | 4,127 | $373K |
| Citadel Advisors | 0.00% | Reduce -84.1% | 4,121 | $373K |
| International Assets Investment Management, LLC | 0.03% | No change | 4,521 | $372K |
| Seldon Capital LP | 0.13% | No change | 4,068 | $368K |
| Bigelow Investment Advisors, LLC | 0.15% | Reduce -4.2% | 4,044 | $366K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -14.0% | 4,030 | $365K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +0.0% | 4,013 | $363K |
| Orion Capital Management LLC | 0.13% | No change | 4,000 | $362K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 4,000 | $362K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,000 | $362K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 4,000 | $362K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 3,938 | $356K |
| Kathleen S. Wright Associates Inc. | 0.13% | No change | 3,903 | $353K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -6.2% | 3,780 | $353K |
| First Heartland Consultants, Inc. | 0.03% | No change | 3,894 | $352K |
| Mascagni Wealth Management, Inc. | 0.27% | Reduce -6.2% | 3,892 | $352K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.4% | 3,845 | $348K |
| Midwest Trust Co | 0.00% | No change | 3,815 | $345K |
| Lido Advisors, LLC | 0.00% | No change | 3,783 | $342K |
| Calamos Advisors LLC | 0.00% | New | 3,715 | $336K |
| XTX Topco Ltd | 0.02% | New | 3,700 | $335K |
| Portside Wealth Group, LLC | 0.05% | New | 3,654 | $331K |
| Focused Wealth Management, Inc | 0.04% | Reduce -2.1% | 3,652 | $331K |
| Discipline Wealth Solutions, LLC | 0.09% | New | 3,643 | $330K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.1% | 3,571 | $323K |
| Savant Capital, LLC | 0.00% | Add +23.1% | 3,548 | $321K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +7.6% | 3,516 | $318K |
| Boston Family Office LLC | 0.02% | No change | 3,510 | $318K |
| Merit Financial Group, LLC | 0.00% | Add +30.7% | 3,448 | $312K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.6% | 3,446 | $312K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,416 | $309K |
| Balefire, LLC | 0.06% | New | 3,409 | $309K |
| BTS Asset Management, Inc. | 0.39% | New | 3,379 | $306K |
| Moors & Cabot, Inc. | 0.01% | Reduce -8.2% | 3,378 | $306K |
| CCG Wealth Management, LLC | 0.14% | No change | 3,370 | $305K |
| Private Trust Co. NA | 0.03% | Add +0.2% | 3,345 | $303K |
| Topsail Wealth Management, LLC | 0.05% | No change | 3,320 | $300K |
| Berger Financial Group, Inc | 0.02% | No change | 3,277 | $297K |
| Worth Asset Management, LLC | 0.13% | Reduce -7.8% | 3,267 | $296K |
| Burke & Herbert Bank & Trust Co. | 0.06% | No change | 3,255 | $295K |
| Money Concepts Capital Corp. | 0.02% | New | 3,231 | $292K |
| Hancock Whitney Corp. | 0.01% | No change | 3,225 | $292K |
| Instrumental Wealth, LLC | 0.20% | New | 3,082 | $285K |
| Breakwater Capital Group | 0.04% | No change | 3,121 | $282K |
| Austin Private Wealth, LLC | 0.02% | Reduce -4.5% | 3,108 | $281K |
| Absolute Capital Management, LLC | 0.12% | Add +4.5% | 3,064 | $277K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +15.0% | 3,023 | $274K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.8% | 2,992 | $271K |
| Winthrop Advisory Group LLC | 0.02% | No change | 2,984 | $270K |
| Westmount Partners, LLC | 0.07% | Add +0.3% | 2,940 | $268K |
| Cibc World Market Inc. | 0.00% | No change | 2,949 | $267K |
| Fisher Asset Management | 0.00% | No change | 2,922 | $264K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,921 | $264K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -16.5% | 2,876 | $260K |
| Triton Financial Group Inc | 0.17% | Reduce -8.6% | 2,874 | $260K |
| NorthRock Partners, LLC | 0.00% | No change | 2,842 | $257K |
| Signal Advisors Wealth, LLC | 0.02% | New | 2,831 | $256K |
| Bokf, NA | 0.00% | No change | 2,810 | $254K |
| Nvwm, LLC | 0.06% | Add +4.6% | 2,772 | $251K |
| FineMark National Bank & Trust | 0.01% | No change | 2,760 | $250K |
| Liberty Square Wealth Partners LLC | 0.08% | Reduce -4.2% | 2,752 | $249K |
| Centaurus Financial, Inc. | 0.01% | Reduce -15.5% | 2,745 | $248K |
| Institute for Wealth Management, LLC. | 0.03% | New | 2,739 | $248K |
| Meridian Wealth Management, LLC | 0.01% | New | 2,715 | $246K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,712 | $245K |
| IHT Wealth Management, LLC | 0.01% | Add +0.0% | 2,664 | $241K |
| Quad-Cities Investment Group, LLC | 0.10% | Reduce -14.7% | 2,656 | $240K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -47.1% | 2,598 | $235K |
| Neuberger Berman Group LLC | 0.00% | New | 2,590 | $234K |
| Creekmur Asset Management LLC | 0.04% | No change | 2,577 | $233K |
| Wells Financial Advisors INC | 0.31% | No change | 2,570 | $233K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -10.9% | 2,562 | $232K |
| Norden Group LLC | 0.02% | New | 2,527 | $229K |
| M. Kulyk & Associates, LLC | 0.05% | No change | 2,500 | $226K |
| Key Client Fiduciary Advisors, LLC | 0.08% | No change | 2,480 | $224K |
| Invst, LLC | 0.03% | New | 2,426 | $220K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -4.3% | 2,425 | $220K |
| Bogart Wealth, LLC | 0.01% | No change | 2,410 | $218K |
| BAM Wealth Management, LLC | 0.17% | — | 2,402 | $217K |
| Court Place Advisors, LLC | 0.07% | New | 2,400 | $217K |
| Traub Capital Management LLC | 0.21% | Reduce -8.3% | 2,392 | $216K |
| Carnegie Investment Counsel | 0.00% | New | 2,342 | $212K |
| Wealthspire Retirement, LLC | 0.01% | New | 2,336 | $211K |
| Citizens Financial Group Inc. | 0.00% | New | 2,317 | $210K |
| Investment House LLC | 0.01% | New | 2,285 | $207K |
| Granite FO LLC | 0.11% | No change | 2,278 | $206K |
| Vertex Planning Partners, LLC | 0.04% | New | 2,268 | $205K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -13.4% | 2,190 | $204K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | New | 2,250 | $204K |
| United Community Bank | 0.06% | Reduce -3.6% | 2,023 | $183K |
| Advisory Services Network, LLC | 0.00% | New | 1,905 | $172K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +0.4% | 1,884 | $170K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,800 | $163K |
| Ssa Swiss Advisors AG | 0.07% | No change | 1,697 | $154K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 1,500 | $136K |
| Eastern Bank | 0.00% | No change | 1,500 | $136K |
| Hughes Financial Services, LLC | 0.02% | No change | 1,427 | $132K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Reduce -4.6% | 1,458 | $132K |
| Harbour Investments, Inc. | 0.00% | No change | 1,381 | $125K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.9% | 1,332 | $121K |
| Tompkins Financial Corp. | 0.01% | No change | 1,308 | $118K |
| MCF Advisors LLC | 0.01% | No change | 1,300 | $118K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +24.5% | 1,230 | $111K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,196 | $108K |
| St Germain D J Co. Inc. | 0.00% | Reduce -46.7% | 1,143 | $103K |
| EPG Wealth Management LLC | 0.03% | Reduce -21.2% | 1,088 | $98K |
| Main Street Group, LTD | 0.03% | Add +0.2% | 1,063 | $96K |
| Cornerstone Planning Group LLC | 0.02% | Add +259.0% | 973 | $95K |
| Rossby Financial, LCC | 0.03% | Add +19.8% | 1,004 | $92K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 1,000 | $91K |
| Arlington Trust Co LLC | 0.02% | No change | 1,000 | $91K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.0% | 981 | $89K |
| Franklin Resources Inc. | 0.00% | No change | 969 | $88K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.4% | 935 | $85K |
| Country Trust Bank | 0.00% | Reduce -4.8% | 920 | $83K |
| Phillips Financial Management, LLC | 0.00% | Reduce -45.5% | 814 | $74K |
| Parallel Advisors, LLC | 0.00% | No change | 803 | $73K |
| Wealth Preservation Advisors, LLC | 0.04% | No change | 800 | $72K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 765 | $69K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 700 | $63K |
| American National Bank & Trust | 0.01% | No change | 645 | $58K |
| Financial Network Wealth Advisors LLC | 0.06% | New | 636 | $58K |
| North Capital, Inc. | 0.04% | Add +0.2% | 629 | $57K |
| Robbins Farley | 0.02% | Reduce -4.5% | 616 | $56K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 604 | $55K |
| Independence Bank of Kentucky | 0.01% | Reduce -9.1% | 600 | $54K |
| Glassy Mountain Advisors, Inc. | 0.02% | New | 576 | $52K |
| Sage Mountain Advisors LLC | 0.00% | No change | 569 | $51K |
| Luminist Capital LLC | 0.04% | Add +91.4% | 559 | $51K |
| Roxbury Financial LLC | 0.05% | Add +0.2% | 553 | $50K |
| Front Row Advisors LLC | 0.02% | No change | 540 | $49K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.4% | 533 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 518 | $47K |
| Proffitt & Goodson Inc. | 0.01% | No change | 430 | $39K |
| Colonial Trust Co / SC | 0.01% | No change | 426 | $39K |
| Caldwell Trust Co | 0.00% | No change | 400 | $36K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 399 | $36K |
| Mather Group, Llc. | 0.00% | New | 383 | $35K |
| NBT Bank, N.A. | 0.00% | No change | 374 | $34K |
| Red Lighthouse Investment Management, LLC | 0.01% | No change | 351 | $32K |
| First Command Advisory Services, Inc. | 0.00% | No change | 351 | $32K |
| Boyd Watterson Asset Management LLC | 0.01% | Add +8.1% | 334 | $30K |
| First Pacific Financial | 0.00% | Add +0.3% | 329 | $30K |
| Pineridge Advisors LLC | 0.01% | No change | 309 | $28K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $27K |
| Sound Income Strategies, LLC | 0.00% | Reduce -19.6% | 284 | $26K |
| Center for Financial Planning, Inc. | 0.00% | No change | 284 | $26K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 274 | $25K |
| Park Square Financial Group, LLC | 0.10% | New | 256 | $23K |
| First PREMIER Bank | 0.01% | No change | 250 | $23K |
| Providence Capital Advisors, LLC | 0.00% | No change | 250 | $23K |
| Solstein Capital, LLC | 0.01% | No change | 240 | $22K |
| Millstone Evans Group, LLC | 0.01% | No change | 230 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 223 | $20K |
| MGB Wealth Management, LLC | 0.01% | No change | 219 | $20K |
| AlphaCore Capital LLC | 0.00% | No change | 211 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $19K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $18K |
| Grove Bank & Trust | 0.00% | Reduce -60.0% | 200 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -84.1% | 199 | $18K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 198 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 161 | $15K |
| Founders Financial Alliance, LLC | 0.00% | Add +70.7% | 157 | $14K |
| Pflug Koory, LLC | 0.01% | Add +94.8% | 150 | $14K |
| Gen-Wealth Partners Inc | 0.00% | No change | 130 | $12K |
| Syntax Research, Inc. | 0.01% | No change | 122 | $11K |
| BlackRock, Inc. | 0.00% | No change | 122 | $11K |
| Sarver Vrooman Wealth Advisors | 0.01% | Add +0.9% | 116 | $10K |
| ORG Partners LLC | 0.00% | No change | 110 | $10K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 100 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 100 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 97 | $9K |
| Strategic Advocates LLC | 0.00% | New | 91 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 67 | $6K |
| TD Capital Management LLC | 0.00% | No change | 63 | $6K |
| Financial Life Planners | 0.00% | New | 62 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 55 | $5K |
| Private Wealth Management Group, LLC | 0.00% | New | 49 | $4K |
| NFSG Corp | 0.00% | No change | 38 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -59.0% | 25 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 29 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | — | 22 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.0% | 10 | $905 |
| Kiker Wealth Management, LLC | 0.00% | New | 8 | $724 |
| Tidemark, LLC | 0.00% | No change | 6 | $543 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $272 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $91 |
| 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.