SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q4 2025 (December 31)509holders +22
37new positions
41sold out
1famous investor
$89.30avg. 13F price*
At the end of Q4 2025, 509 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 22 from Q3 2025. 37 opened new positions and 41 sold out. The largest holders were Bank of America Corp. ($234.4M), Howard Capital Management, LLC ($206.6M) and Envestnet Asset Management Inc. ($198.8M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR BB Conv Sec ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $14.2M |
| Exits | 41 | $47.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,826,970 shares bought and 3,033,705 shares sold, net −1,206,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Bank of America Corp. | 0.02% | Reduce -0.3% | 2,627,297 | $234.4M |
| Howard Capital Management, LLC | 2.67% | Reduce -0.2% | 2,315,588 | $206.6M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -7.5% | 2,228,445 | $198.8M |
| Morgan Stanley | 0.01% | Reduce -1.4% | 1,591,638 | $142.0M |
| LPL Financial LLC | 0.04% | Add +2.3% | 1,578,806 | $140.8M |
| Wells Fargo & Company | 0.03% | Add +3.4% | 1,483,024 | $132.3M |
| Cetera Investment Advisers | 0.14% | Reduce -10.4% | 1,434,849 | $128.0M |
| Bessemer Group Inc. | 0.16% | No change | 1,132,121 | $101.0M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +15.8% | 1,042,121 | $93.0M |
| Assetmark, Inc. | 0.17% | Reduce -15.8% | 911,754 | $81.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.1% | 801,895 | $71.5M |
| Deutsche Bank AG | 0.02% | No change | 798,704 | $71.2M |
| PNC Financial Services Group, Inc. | 0.04% | Add +0.5% | 782,173 | $69.8M |
| Jane Street Group, LLC | 0.06% | Add +406.6% | 548,444 | $48.9M |
| Goodman Advisory Group, LLC | 11.77% | Reduce -1.3% | 536,314 | $47.8M |
| Raymond James Financial Inc. | 0.01% | Add +73.5% | 523,731 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.4% | 522,905 | $46.6M |
| UBS Group AG | 0.01% | Add +1.4% | 481,658 | $43.0M |
| New York Life Investment Management LLC | 0.36% | Reduce -6.6% | 472,893 | $42.2M |
| Bank of Montreal | 0.02% | Add +0.9% | 452,029 | $40.3M |
| Orion Porfolio Solutions, LLC | 0.28% | Reduce -4.1% | 429,407 | $38.3M |
| One Wealth Map LLC | 18.88% | Reduce -1.1% | 395,584 | $37.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.0% | 394,809 | $35.2M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +13.1% | 300,389 | $26.8M |
| Potomac Fund Management Inc. | 0.84% | Reduce -45.6% | 255,798 | $22.8M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.1% | 252,152 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.1% | 249,064 | $22.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +9.7% | 238,919 | $22.1M |
| Wealth Watch Advisors, INC | 7.88% | Add +4.1% | 238,038 | $21.2M |
| River Wealth Advisors LLC | 2.35% | Add +0.5% | 235,278 | $21.0M |
| Truist Financial Corp. | 0.03% | Reduce -1.1% | 213,504 | $19.0M |
| Stifel Financial Corp. | 0.02% | Reduce -8.3% | 195,532 | $17.4M |
| XML Financial, LLC | 1.37% | Reduce -0.2% | 188,094 | $16.8M |
| Waldron Private Wealth LLC | 0.66% | Reduce -2.1% | 186,814 | $16.7M |
| William Mack & Associates, Inc. | 7.61% | Add +21.9% | 181,336 | $16.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -51.1% | 167,827 | $15.0M |
| Guggenheim Capital LLC | 0.11% | Reduce -10.6% | 166,735 | $14.9M |
| Paulson Wealth Management Inc. | 3.42% | Add +2.5% | 165,923 | $14.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 157,146 | $14.0M |
| Lifestyle Asset Management, Inc. | 4.10% | Add +12.5% | 141,135 | $12.6M |
| Modera Wealth Management, LLC | 0.14% | Reduce -1.9% | 140,331 | $12.5M |
| Aegis Wealth Management, Inc. | 9.65% | — | 137,749 | $12.3M |
| Oppenheimer & Co. Inc. | 0.17% | Add +3.2% | 134,364 | $12.0M |
| Estate Counselors, LLC | 1.00% | Add +3.6% | 133,300 | $11.9M |
| AMG National Trust Bank | 0.27% | Add +13.9% | 126,567 | $11.3M |
| McAdam, LLC | 0.50% | Add +6.8% | 123,059 | $11.0M |
| MML Investors Services, LLC | 0.03% | Add +1.8% | 119,801 | $10.7M |
| NTV Asset Management LLC | 0.95% | Reduce -4.7% | 100,873 | $9.0M |
| Anderson Financial Strategies, LLC | 5.17% | Add +2.1% | 99,942 | $8.9M |
| Strategic Investment Advisors / MI | 0.75% | Add +5143.1% | 97,521 | $8.7M |
| Private Advisor Group, LLC | 0.04% | Reduce -1.5% | 94,655 | $8.4M |
| PFG Advisors | 0.40% | Add +2.3% | 93,126 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -0.4% | 92,365 | $8.2M |
| NewEdge Advisors, LLC | 0.03% | Add +80.6% | 91,286 | $8.1M |
| Windsor Capital Management, LLC | 2.33% | Reduce -2.2% | 89,134 | $8.0M |
| Spectrum Wealth Advisory Group, LLC | 2.74% | Add +10.0% | 83,564 | $7.5M |
| Paladin Partners, LLC | 5.33% | — | 80,206 | $7.2M |
| Petix & Botte Co | 1.52% | Reduce -11.1% | 75,211 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -29.0% | 75,056 | $6.7M |
| Horizon Investments, LLC | 0.08% | Reduce -75.2% | 74,789 | $6.7M |
| Advisors Preferred, LLC | 1.08% | Reduce -30.2% | 73,131 | $6.6M |
| Baron Financial Group, LLC | 3.47% | Reduce -1.4% | 72,501 | $6.5M |
| Arkos Global Advisors | 0.82% | Reduce -1.4% | 71,429 | $6.4M |
| NorthCoast Asset Management LLC | 0.14% | Add +74.6% | 70,276 | $6.3M |
| HMS Capital Management, LLC | 2.59% | Add +1.3% | 70,180 | $6.3M |
| Finward Bancorp | 4.79% | Reduce -1.9% | 69,170 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -2.0% | 67,668 | $6.1M |
| Creative Planning | 0.00% | Add +0.2% | 64,895 | $5.8M |
| Citigroup Inc. | 0.00% | Add +3.8% | 62,660 | $5.6M |
| World Investment Advisors | 0.09% | Add +316.5% | 61,385 | $5.5M |
| David J Yvars Group | 2.91% | Add +12.0% | 61,257 | $5.5M |
| Riggs Asset Managment Co. Inc. | 1.10% | Add +9.2% | 61,080 | $5.4M |
| FSC Wealth Advisors, LLC | 8.77% | Reduce -50.9% | 60,615 | $5.4M |
| Allworth Financial LP | 0.02% | Reduce -11.3% | 57,139 | $5.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.5% | 56,782 | $5.1M |
| Cwm, LLC | 0.01% | Add +512.0% | 56,431 | $5.0M |
| Prospera Financial Services Inc | 0.08% | Add +8.3% | 56,237 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.9% | 55,114 | $4.9M |
| Elevation Capital Advisory, LLC | 2.00% | Reduce -18.3% | 54,994 | $4.9M |
| Sterling Investment Advisors, Ltd. | 0.89% | Reduce -1.1% | 54,257 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.1% | 54,168 | $4.8M |
| Geneos Wealth Management Inc. | 0.12% | Add +21.3% | 53,849 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +1670.7% | 53,528 | $4.8M |
| AXS Investments LLC | 1.55% | Add +188.9% | 50,458 | $4.5M |
| Brindle & Bay Financial Advisors, LLC | 2.99% | — | 50,293 | $4.5M |
| Blair William & Co. | 0.01% | Add +12.7% | 49,552 | $4.4M |
| Sage Capital Management, LLC | 2.04% | Add +0.3% | 49,425 | $4.4M |
| Chicago Partners Investment Group LLC | 0.11% | Add +0.3% | 45,855 | $4.3M |
| Wesbanco Bank Inc. | 0.12% | Add +0.5% | 47,699 | $4.3M |
| B. Riley Wealth Advisors, Inc. | 0.19% | Reduce -1.8% | 45,429 | $4.1M |
| Cim, LLC | 0.51% | Add +1.9% | 43,968 | $3.9M |
| Florin Court Capital LLP | 5.45% | Reduce -43.5% | 43,895 | $3.9M |
| IFP Advisors, Inc | 0.08% | Add +29.5% | 42,043 | $3.8M |
| EFG International AG | 0.07% | — | 40,722 | $3.6M |
| Hershey Financial Advisers, LLC | 3.06% | New | 40,554 | $3.6M |
| Optivise Advisory Services LLC | 2.08% | Reduce -19.1% | 40,500 | $3.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +106.7% | 40,319 | $3.6M |
| FIL Ltd | 0.00% | No change | 35,920 | $3.2M |
| US Bancorp \de | 0.00% | Add +97.9% | 35,848 | $3.2M |
| Waverly Advisors, LLC | 0.03% | Reduce -3.3% | 34,797 | $3.1M |
"% 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.