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 |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.1% | 33,833 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +8.0% | 35,398 | $3.0M |
| Focus Financial Network, Inc. | 0.10% | Reduce -1.5% | 33,375 | $3.0M |
| HF Advisory Group, LLC | 1.03% | Add +5.0% | 33,067 | $2.9M |
| Mount Lucas Management LP | 1.30% | Reduce -0.7% | 32,838 | $2.9M |
| Indivisible Partners | 0.32% | — | 32,588 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +0.6% | 32,285 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 31,859 | $2.8M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -3.2% | 31,232 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 30,676 | $2.7M |
| Powell Investment Advisors, LLC | 0.94% | Add +0.4% | 30,662 | $2.7M |
| FOCUS Wealth Advisors, LLC | 1.27% | Reduce -1.7% | 30,499 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 30,364 | $2.7M |
| Cordatus Wealth Management LLC | 0.62% | Add +16.4% | 30,151 | $2.7M |
| Confluence Wealth Services, Inc. | 0.11% | Reduce -5.6% | 28,954 | $2.6M |
| Graetz Wealth LLC | 2.35% | — | 28,877 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.9% | 28,495 | $2.5M |
| Sykon Capital LLC | 0.81% | Reduce -25.5% | 28,195 | $2.5M |
| Hudson Portfolio Management LLC | 2.16% | Add +6.0% | 28,177 | $2.5M |
| TRUE Private Wealth Advisors | 0.25% | Reduce -3.6% | 27,960 | $2.5M |
| Emissary Wealth LLC | 2.07% | — | 27,596 | $2.5M |
| Thrive Capital Management, LLC | 0.55% | Add +5.5% | 27,476 | $2.5M |
| Sowell Financial Services LLC | 0.09% | Reduce -2.3% | 27,031 | $2.4M |
| Yorktown Management & Research Co Inc | 1.93% | Reduce -46.0% | 27,000 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Reduce -0.7% | 25,777 | $2.3M |
| CreativeOne Wealth, LLC | 0.06% | Add +63.2% | 25,676 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +35.5% | 24,947 | $2.2M |
| Everstar Asset Management, LLC | 1.17% | Reduce -0.8% | 24,480 | $2.2M |
| Ocean Park Asset Management, LLC | 0.10% | Reduce -95.8% | 24,225 | $2.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +23.7% | 24,225 | $2.2M |
| Disciplined Investments, LLC | 0.82% | Add +1.1% | 24,033 | $2.1M |
| Private Advisory Group LLC | 0.17% | Add +5.3% | 23,676 | $2.1M |
| Howard Wealth Management, LLC | 0.92% | Reduce -1.9% | 23,545 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -1.3% | 23,338 | $2.1M |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -0.3% | 23,069 | $2.1M |
| MAI Capital Management | 0.01% | Add +11.3% | 22,910 | $2.0M |
| Principal Securities, Inc. | 0.03% | Add +1.6% | 22,754 | $2.0M |
| O'ROURKE & COMPANY, Inc | 0.77% | Reduce -0.8% | 22,212 | $2.0M |
| Montecito Bank & Trust | 0.32% | Reduce -1.2% | 22,201 | $2.0M |
| Parsonex Advisory Services, Inc. | 1.26% | Add +1.4% | 22,078 | $2.0M |
| Northern Trust Corp. | 0.00% | No change | 22,021 | $2.0M |
| Advyzon Investment Management, LLC | 0.23% | Add +151.7% | 21,768 | $1.9M |
| Silver Oak Securities, Incorporated | 0.13% | Add +21.4% | 21,033 | $1.9M |
| Octavia Wealth Advisors, LLC | 0.18% | Reduce -1.6% | 21,094 | $1.9M |
| SkyOak Wealth, LLC | 0.33% | No change | 20,831 | $1.9M |
| Brookstone Capital Management | 0.02% | Add +3.0% | 20,565 | $1.8M |
| Advisory Alpha, LLC | 0.05% | Reduce -3.7% | 20,452 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +12.1% | 19,795 | $1.8M |
| Rosenblum Silverman Sutton S F Inc. | 0.41% | Reduce -0.6% | 19,788 | $1.8M |
| Burns J W & Co. Inc. | 0.19% | Add +0.3% | 19,684 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | — | 19,600 | $1.7M |
| &partners | 0.01% | Add +132.1% | 19,365 | $1.7M |
| CVA Family Office, LLC | 0.20% | Reduce -0.3% | 19,255 | $1.7M |
| Capital City Trust Co. | 0.38% | No change | 19,035 | $1.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.12% | No change | 18,743 | $1.7M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -0.7% | 17,815 | $1.7M |
| Calamos Advisors LLC | 0.01% | Add +396.5% | 18,445 | $1.6M |
| Chesapeake Capital Corp. | 1.37% | No change | 18,371 | $1.6M |
| Tidal Investments LLC | 0.01% | No change | 18,371 | $1.6M |
| Mgo One Seven LLC | 0.03% | Reduce -4.1% | 18,186 | $1.6M |
| Aristides Capital LLC | 0.56% | Add +4.8% | 18,166 | $1.6M |
| American Century Companies Inc. | 0.00% | New | 17,966 | $1.6M |
| Manske Wealth Management | 0.47% | Add +15.0% | 17,702 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Add +2.4% | 17,637 | $1.6M |
| Clear Creek Financial Management, LLC | 0.13% | Add +3.1% | 17,366 | $1.5M |
| HighPoint Advisor Group LLC | 0.03% | New | 17,253 | $1.5M |
| New England Private Wealth Advisors LLC | 0.19% | Add +0.3% | 17,107 | $1.5M |
| Ignite Planners, LLC | 0.23% | Reduce -9.2% | 16,306 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -22.4% | 16,968 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.1% | 16,766 | $1.5M |
| Flagstar Securities, Inc. | 0.50% | Reduce -3.8% | 16,594 | $1.5M |
| ARK & TLK Investments, LLC | 0.40% | No change | 16,480 | $1.5M |
| Calton & Associates, Inc. | 0.21% | Add +3.8% | 16,252 | $1.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | Add +90.9% | 15,756 | $1.4M |
| Afg Fiduciary Services Limited Partnership | 0.83% | Reduce -17.6% | 15,222 | $1.4M |
| Farrell Financial LLC | 0.81% | Add +13.1% | 15,314 | $1.4M |
| Smithbridge Asset Management Inc. | 0.12% | Add +43.6% | 15,208 | $1.4M |
| Global Retirement Partners, LLC | 0.02% | Add +106.4% | 15,052 | $1.3M |
| Mariner, LLC | 0.00% | Add +16.0% | 14,953 | $1.3M |
| Gilpin Wealth Management, LLC | 1.05% | — | 14,808 | $1.3M |
| LFA - Lugano Financial Advisors SA | 0.67% | Add +4.8% | 14,651 | $1.3M |
| Simplicity Wealth,LLC | 0.08% | Reduce -36.3% | 14,626 | $1.3M |
| Curi Capital, LLC | 0.02% | Reduce -0.0% | 14,272 | $1.3M |
| Kraematon Investment Advisors, Inc. | 0.99% | Add +4.7% | 13,961 | $1.2M |
| Pension & Wealth Management Advisors, Inc. | 0.37% | Reduce -31.1% | 13,934 | $1.2M |
| Guardian Capital, LLC | 1.10% | — | 13,781 | $1.2M |
| MacKay Shields LLC | 0.38% | New | 13,633 | $1.2M |
| Investors Research Corp | 0.22% | Reduce -3.4% | 13,614 | $1.2M |
| Oakmont Advisory Group, LLC | 1.29% | — | 13,598 | $1.2M |
| Legacy Capital Wealth Partners, LLC | 0.26% | Add +69.9% | 13,559 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +2.5% | 13,548 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -8.2% | 13,329 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +30.3% | 13,225 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +30.3% | 13,225 | $1.2M |
| FMR LLC | 0.00% | Add +71.6% | 13,222 | $1.2M |
| James Investment Research, Inc. | 0.13% | Add +39.0% | 12,848 | $1.1M |
| Fortis Group Advisors, LLC | 0.19% | New | 12,067 | $1.1M |
| Nabity-Jensen Investment Management Inc | 0.75% | No change | 12,488 | $1.1M |
| Patten Group, Inc. | 0.21% | Reduce -0.7% | 12,440 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | New | 12,425 | $1.1M |
| BridgePort Financial Solutions, LLC | 0.29% | Add +1.6% | 12,255 | $1.1M |
| Arrow Investment Advisors, LLC | 1.20% | Reduce -7.6% | 12,123 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.9% | 11,985 | $1.1M |
| Herold Advisors, Inc. | 0.24% | Reduce -1.2% | 11,925 | $1.1M |
| Occidental Asset Management, LLC | 0.13% | No change | 11,724 | $1.0M |
| VestGen Investment Management | 0.57% | Reduce -7.0% | 11,611 | $1.0M |
| Insight Wealth Strategies, LLC | 0.12% | Add +0.4% | 11,501 | $1.0M |
| Pursue Wealth Partners LLC | 0.49% | No change | 11,400 | $1.0M |
| Guardian Asset Advisors, LLC | 0.53% | Add +5.2% | 11,377 | $1.0M |
| Sage Rhino Capital LLC | 0.19% | Reduce -2.0% | 11,251 | $1.0M |
| Legacy Financial Group LLC | 0.12% | Add +2.9% | 10,731 | $996K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +81.3% | 11,143 | $994K |
| Cottonwood Capital Advisors, LLC | 0.70% | Reduce -0.2% | 11,017 | $983K |
| Lazard Asset Management LLC | 0.00% | No change | 11,000 | $981K |
| M3 Advisory Group, LLC | 0.59% | Add +0.5% | 10,923 | $974K |
| Sigma Planning Corp | 0.03% | Add +2.9% | 10,912 | $973K |
| Johnson Financial Group, Inc. | 0.04% | No change | 10,873 | $970K |
| Intrust Bank NA | 0.08% | No change | 10,725 | $957K |
| SK Wealth Management, LLC | 0.26% | Reduce -2.4% | 9,820 | $931K |
| Peregrine Asset Advisers, Inc. | 0.26% | Add +4.6% | 10,407 | $928K |
| Targeted Financial Services LLC | 0.79% | — | 10,340 | $922K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.7% | 10,276 | $917K |
| Towerpoint Wealth, LLC | 0.36% | Add +3.3% | 10,243 | $914K |
| Capstone Wealth Management Group LLC | 0.55% | No change | 10,132 | $904K |
| Telos Capital Management, Inc. | 0.08% | Reduce -2.7% | 9,975 | $890K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.1% | 9,900 | $883K |
| OneAscent Financial Services LLC | 0.08% | Reduce -25.9% | 9,864 | $880K |
| First Merchants Corp. | 0.03% | Reduce -6.0% | 9,659 | $862K |
| Horst & Graben Wealth Management LLC | 0.13% | Add +7.3% | 9,618 | $858K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 9,567 | $853K |
| Lee, Kelleher & Klein Wealth Management | 0.51% | No change | 9,500 | $847K |
| Rockland Trust Co. | 0.03% | No change | 9,295 | $829K |
| Key Financial Inc | 0.15% | No change | 9,219 | $822K |
| Stablepoint Partners, LLC | 0.13% | Add +1.2% | 9,164 | $817K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -5.0% | 8,838 | $814K |
| GeoWealth Management, LLC | 0.03% | Add +21.3% | 9,081 | $810K |
| Portland Financial Advisors Inc | 1.69% | No change | 8,929 | $796K |
| Hobart Private Capital, LLC | 0.15% | Add +33.6% | 8,900 | $794K |
| RCW Management, LLC | 0.79% | — | 8,751 | $781K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.0% | 8,281 | $739K |
| TFB Advisors LLC | 0.20% | Reduce -0.9% | 8,212 | $733K |
| M&T Bank Corp | 0.00% | No change | 8,100 | $723K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -9.4% | 7,983 | $712K |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 7,931 | $708K |
| Comerica Bank | 0.00% | Reduce -0.6% | 7,812 | $697K |
| Stephens Inc. | 0.01% | Reduce -5.3% | 7,770 | $693K |
| Strategic Financial Partners, Ltd. | 0.30% | Add +5.4% | 7,767 | $693K |
| Comprehensive Money Management Services LLC | 0.48% | No change | 7,758 | $692K |
| Capital Advisors Inc. | 0.01% | No change | 7,645 | $682K |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 7,632 | $681K |
| Maridea Wealth Management LLC | 0.10% | Add +0.1% | 7,624 | $680K |
| Ameritas Advisory Services, LLC | 0.03% | Add +880.6% | 7,502 | $669K |
| Alliance Wealth Advisors, LLC | 0.14% | Reduce -39.0% | 7,390 | $659K |
| Laraway Financial Advisors Inc | 0.43% | Reduce -3.9% | 7,387 | $659K |
| D.A. Davidson & Co. | 0.00% | Add +1.4% | 7,350 | $656K |
| Waystone Advisors LLC | 0.55% | — | 7,202 | $642K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.6% | 7,138 | $637K |
| Wealth Management Resources, Inc. | 0.22% | Add +4.2% | 7,050 | $629K |
| Webster Bank, N. A. | 0.06% | No change | 6,991 | $624K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 6,990 | $624K |
| Cerity Partners LLC | 0.00% | Add +6.1% | 6,917 | $617K |
| Trifecta Capital Advisors, LLC | 0.09% | No change | 6,835 | $610K |
| Three Magnolias Financial Advisors, LLC | 0.38% | Add +12.4% | 6,789 | $606K |
| Sonata Capital Group Inc. | 0.21% | No change | 6,535 | $583K |
| Fulton Breakefield Broenniman LLC | 0.04% | Reduce -0.5% | 6,435 | $574K |
| FORM Wealth Advisors, LLC | 0.07% | — | 6,308 | $563K |
| CAP Partners, LLC | 0.32% | Add +0.1% | 6,274 | $560K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.3% | 6,112 | $545K |
| LongView Wealth Management | 0.13% | Add +0.4% | 5,754 | $536K |
| Annex Advisory Services, LLC | 0.01% | New | 5,983 | $534K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -1.3% | 5,739 | $512K |
| Kovack Advisors, Inc. | 0.02% | Reduce -1.1% | 5,711 | $509K |
| ERn Financial, LLC | 0.09% | Add +0.1% | 5,607 | $500K |
| RVW Wealth, LLC | 0.04% | No change | 5,512 | $492K |
| Trajan Wealth LLC | 0.02% | Add +6.6% | 5,476 | $488K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -36.8% | 5,411 | $483K |
| MV Capital Management, Inc. | 0.05% | No change | 5,401 | $482K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -2.0% | 5,365 | $479K |
| Csenge Advisory Group | 0.02% | Reduce -2.6% | 5,248 | $468K |
| Glen Eagle Advisors, LLC | 0.06% | Reduce -0.4% | 5,240 | $467K |
| Signal Advisors Wealth, LLC | 0.04% | Add +82.1% | 5,155 | $460K |
| Detalus Advisors, LLC | 0.11% | Add +23.1% | 5,134 | $458K |
| Liberty Atlantic Advisors LLC | 0.45% | — | 5,125 | $457K |
| Calamos Wealth Management LLC | 0.02% | New | 5,121 | $457K |
| Spire Wealth Management | 0.02% | Add +0.2% | 5,099 | $455K |
| Faithward Advisors, LLC | 0.07% | Reduce -1.7% | 5,095 | $454K |
| Hyundai Investments Co., Ltd. | 0.44% | New | 5,054 | $453K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.9% | 4,998 | $446K |
| Hudson Oak Wealth Advisory LLC | 0.39% | — | 4,965 | $443K |
| Dakota Wealth Management | 0.01% | No change | 4,873 | $435K |
| Certified Advisory Corp | 0.04% | Add +0.3% | 4,868 | $434K |
| Duncan Williams Asset Management, LLC | 0.11% | Reduce -1.2% | 4,612 | $428K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -94.2% | 4,746 | $423K |
| Retireful, LLC | 0.53% | Reduce -71.7% | 4,710 | $422K |
| Bank of Stockton | 0.12% | No change | 4,700 | $419K |
| AlphaCentric Advisors LLC | 0.42% | — | 4,678 | $417K |
| Old Port Advisors | 0.10% | Reduce -1.7% | 4,534 | $404K |
| International Assets Investment Management, LLC | 0.03% | Reduce -4.1% | 4,336 | $387K |
| Topsail Wealth Management, LLC | 0.06% | Add +28.7% | 4,274 | $381K |
| Laffer Tengler Investments, Inc. | 0.07% | New | 4,267 | $381K |
| Ascent Group, LLC | 0.01% | Reduce -21.5% | 4,235 | $378K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +20.4% | 4,234 | $378K |
| Embree Financial Group | 0.05% | No change | 4,209 | $375K |
| Dorsey Wright & Associates | 0.08% | Reduce -9.0% | 4,161 | $371K |
| MeadowBrook Investment Advisors LLC | 0.32% | Reduce -6.3% | 4,130 | $368K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.0% | 4,128 | $368K |
| Seldon Capital LP | 0.13% | No change | 4,068 | $363K |
| Bigelow Investment Advisors, LLC | 0.14% | Reduce -0.5% | 4,026 | $359K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.3% | 4,016 | $358K |
| Smith Chas P & Associates Pa Cpas | 0.02% | New | 4,008 | $358K |
| Belpointe Asset Management LLC | 0.01% | Reduce -47.2% | 4,007 | $357K |
| Orion Capital Management LLC | 0.12% | No change | 4,000 | $357K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 4,000 | $357K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,000 | $357K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 4,000 | $357K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -1.4% | 3,956 | $353K |
| Stirlingshire Investments, Inc. | 0.31% | — | 3,942 | $352K |
| Mascagni Wealth Management, Inc. | 0.26% | Add +0.1% | 3,895 | $347K |
| Merit Financial Group, LLC | 0.00% | Add +12.6% | 3,882 | $346K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -2.3% | 3,692 | $345K |
| Asset One Wealth Management LLC | 0.05% | — | 3,667 | $344K |
| Acorn Wealth Advisors, LLC | 0.10% | Reduce -13.8% | 3,851 | $343K |
| Lido Advisors, LLC | 0.00% | No change | 3,783 | $342K |
| Midwest Trust Co | 0.00% | No change | 3,815 | $340K |
| Discipline Wealth Solutions, LLC | 0.06% | Add +2.4% | 3,729 | $333K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -13.7% | 3,687 | $329K |
| Focused Wealth Management, Inc | 0.03% | Reduce -0.1% | 3,648 | $325K |
| Galvin, Gaustad & Stein, LLC | 0.03% | New | 3,600 | $321K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,571 | $319K |
| Qube Research & Technologies Ltd | 0.00% | Add +36.3% | 3,540 | $316K |
| Boston Family Office LLC | 0.02% | No change | 3,510 | $313K |
| Savant Capital, LLC | 0.00% | Reduce -1.3% | 3,502 | $312K |
| CoreCap Advisors, LLC | 0.01% | Reduce -9.4% | 3,484 | $311K |
| Arkadios Wealth Advisors | 0.01% | Add +0.4% | 3,459 | $309K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,416 | $305K |
| CCG Wealth Management, LLC | 0.13% | No change | 3,370 | $301K |
| Private Trust Co. NA | 0.03% | No change | 3,345 | $298K |
| Money Concepts Capital Corp. | 0.02% | Add +3.5% | 3,343 | $298K |
| Balefire, LLC | 0.06% | Reduce -2.3% | 3,332 | $297K |
| Austin Private Wealth, LLC | 0.02% | Add +6.2% | 3,300 | $294K |
| 93 Financial Group, LLC | 0.13% | — | 3,282 | $293K |
| Berger Financial Group, Inc | 0.02% | Add +0.0% | 3,278 | $292K |
| Instrumental Wealth, LLC | 0.17% | Reduce -0.8% | 3,059 | $291K |
| Hancock Whitney Corp. | 0.01% | No change | 3,225 | $288K |
| CX Institutional | 0.01% | Reduce -70.0% | 3,183 | $284K |
| Breakwater Capital Group | 0.04% | No change | 3,121 | $278K |
| Centaurus Financial, Inc. | 0.01% | Add +13.4% | 3,114 | $278K |
| Worth Asset Management, LLC | 0.12% | Reduce -4.9% | 3,106 | $277K |
| Burke & Herbert Bank & Trust Co. | 0.08% | Reduce -4.6% | 3,105 | $277K |
| Oxinas Partners, LLC | 0.13% | Reduce -88.4% | 3,016 | $269K |
| Axxcess Wealth Management, LLC | 0.00% | Add +2.8% | 3,002 | $268K |
| Urban Wealth Management, LLC | 0.25% | — | 2,995 | $267K |
| Winthrop Advisory Group LLC | 0.02% | No change | 2,984 | $266K |
| Westmount Partners, LLC | 0.07% | Add +0.3% | 2,950 | $263K |
| Cibc World Market Inc. | 0.00% | No change | 2,949 | $263K |
| Moors & Cabot, Inc. | 0.01% | Reduce -13.3% | 2,928 | $261K |
| Fisher Asset Management | 0.00% | No change | 2,922 | $261K |
| Triton Financial Group Inc | 0.17% | No change | 2,874 | $256K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -0.6% | 2,858 | $255K |
| NorthRock Partners, LLC | 0.00% | No change | 2,842 | $254K |
| Nvwm, LLC | 0.05% | Add +1.8% | 2,821 | $252K |
| Bokf, NA | 0.00% | No change | 2,810 | $251K |
| FineMark National Bank & Trust | 0.01% | No change | 2,760 | $246K |
| Liberty Square Wealth Partners LLC | 0.07% | No change | 2,752 | $245K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,742 | $245K |
| Meridian Wealth Management, LLC | 0.01% | No change | 2,715 | $242K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,712 | $242K |
| Zhang Financial LLC | 0.01% | New | 2,645 | $236K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.0% | 2,603 | $232K |
| Quad-Cities Investment Group, LLC | 0.10% | Reduce -2.3% | 2,594 | $231K |
| Portside Wealth Group, LLC | 0.03% | Reduce -29.2% | 2,588 | $231K |
| Wells Financial Advisors INC | 0.44% | No change | 2,570 | $229K |
| Norden Group LLC | 0.02% | No change | 2,527 | $225K |
| M. Kulyk & Associates, LLC | 0.04% | No change | 2,500 | $223K |
| Key Client Fiduciary Advisors, LLC | 0.08% | No change | 2,480 | $221K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.5% | 2,437 | $217K |
| Absolute Capital Management, LLC | 0.08% | Reduce -21.1% | 2,418 | $216K |
| Bogart Wealth, LLC | 0.01% | No change | 2,410 | $215K |
| Wealthspire Retirement, LLC | 0.01% | Add +2.2% | 2,387 | $213K |
| Carnegie Investment Counsel | 0.00% | Add +0.5% | 2,354 | $210K |
| Invst, LLC | 0.02% | Reduce -3.5% | 2,340 | $209K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -40.0% | 2,337 | $208K |
| Citizens Financial Group Inc. | 0.00% | No change | 2,317 | $207K |
| Unique Wealth Strategies, LLC | 0.08% | New | 2,307 | $206K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -0.5% | 2,180 | $205K |
| Hilltop Holdings Inc. | 0.01% | Reduce -97.0% | 2,291 | $204K |
| Investment House LLC | 0.01% | No change | 2,285 | $204K |
| Granite FO LLC | 0.11% | No change | 2,278 | $203K |
| VestGen Advisors, LLC | 0.01% | New | 2,277 | $203K |
| Vertex Planning Partners, LLC | 0.05% | No change | 2,268 | $202K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.03% | No change | 2,250 | $201K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +0.5% | 1,894 | $169K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +53.2% | 1,884 | $168K |
| Merited Wealth, LLC | 0.15% | — | 1,826 | $163K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,800 | $161K |
| Ssa Swiss Advisors AG | 0.07% | No change | 1,697 | $151K |
| Eastern Bank | 0.00% | Add +5.7% | 1,586 | $141K |
| National Bank of Canada | 0.00% | Reduce -84.0% | 1,485 | $132K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +0.1% | 1,460 | $130K |
| Hughes Financial Services, LLC | 0.02% | No change | 1,427 | $127K |
| Global Trust Asset Management, LLC | 0.05% | Reduce -67.1% | 1,405 | $125K |
| Harbour Investments, Inc. | 0.00% | No change | 1,381 | $123K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,332 | $119K |
| MCF Advisors LLC | 0.01% | No change | 1,300 | $116K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,196 | $107K |
| St Germain D J Co. Inc. | 0.00% | Reduce -3.0% | 1,109 | $99K |
| EPG Wealth Management LLC | 0.03% | No change | 1,088 | $97K |
| Bullock Wealth Management Group | 0.04% | — | 1,030 | $92K |
| Rossby Financial, LCC | 0.03% | No change | 1,004 | $90K |
| Arlington Trust Co LLC | 0.01% | No change | 1,000 | $89K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.1% | 992 | $88K |
| Franklin Resources Inc. | 0.00% | No change | 969 | $86K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 940 | $84K |
| SageView Advisory Group, LLC | 0.00% | New | 887 | $79K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 846 | $75K |
| Phillips Financial Management, LLC | 0.00% | No change | 814 | $73K |
| Parallel Advisors, LLC | 0.00% | No change | 803 | $72K |
| Wealth Preservation Advisors, LLC | 0.04% | No change | 800 | $71K |
| Union Savings Bank | 0.03% | — | 764 | $68K |
| Robbins Farley | 0.03% | Add +16.4% | 717 | $64K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 700 | $62K |
| Lavaca Capital LLC | 0.01% | New | 695 | $62K |
| Luminist Capital LLC | 0.07% | Add +20.6% | 674 | $60K |
| Angeles Wealth Management, LLC | 0.00% | New | 653 | $58K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 650 | $58K |
| American National Bank & Trust | 0.01% | No change | 645 | $58K |
| Financial Network Wealth Advisors LLC | 0.06% | No change | 636 | $57K |
| Bayban | 0.05% | — | 632 | $56K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 604 | $54K |
| Independence Bank of Kentucky | 0.01% | No change | 600 | $54K |
| Harbor Investment Advisory, LLC | 0.00% | New | 594 | $53K |
| Creative Financial Designs Inc. | 0.00% | Add +264.0% | 586 | $52K |
| Sage Mountain Advisors LLC | 0.00% | No change | 569 | $51K |
| Roxbury Financial LLC | 0.04% | Add +0.2% | 554 | $49K |
| Front Row Advisors LLC | 0.02% | No change | 540 | $48K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.6% | 536 | $48K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.3% | 535 | $48K |
| Copia Wealth Management | 0.03% | New | 481 | $43K |
| Wellington Grp LLC | 0.01% | — | 440 | $39K |
| Highline Wealth Partners LLC | 0.01% | New | 440 | $39K |
| Colonial Trust Co / SC | 0.01% | No change | 426 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 408 | $36K |
| Caldwell Trust Co | 0.00% | No change | 400 | $36K |
| Sound Income Strategies, LLC | 0.00% | Add +33.8% | 380 | $36K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 399 | $36K |
| NBT Bank, N.A. | 0.00% | No change | 374 | $33K |
| Country Trust Bank | 0.00% | Reduce -59.8% | 370 | $33K |
| Red Lighthouse Investment Management, LLC | 0.01% | No change | 351 | $31K |
| First Command Advisory Services, Inc. | 0.00% | No change | 351 | $31K |
| Arax Advisory Partners | 0.00% | New | 337 | $30K |
| First Pacific Financial | 0.00% | Add +0.3% | 330 | $29K |
| Benson Wealth Management INC | 0.03% | — | 304 | $27K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $27K |
| High Point Wealth Management, LLC | 0.02% | — | 286 | $26K |
| Center for Financial Planning, Inc. | 0.00% | No change | 284 | $25K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 274 | $24K |
| Kingdom Financial Group LLC. | 0.01% | New | 270 | $24K |
| Park Square Financial Group, LLC | 0.13% | Add +13.3% | 290 | $23K |
| Providence Capital Advisors, LLC | 0.00% | No change | 250 | $22K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 248 | $22K |
| First PREMIER Bank | 0.01% | No change | 250 | $22K |
| Solstein Capital, LLC | 0.01% | No change | 240 | $21K |
| Estate Planners Group, LLC | 0.01% | — | 239 | $21K |
| Millstone Evans Group, LLC | 0.01% | No change | 230 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 224 | $20K |
| MGB Wealth Management, LLC | 0.01% | Add +0.5% | 220 | $20K |
| AlphaCore Capital LLC | 0.00% | Add +0.5% | 212 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $19K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 202 | $18K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $18K |
| Grove Bank & Trust | 0.00% | No change | 200 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 199 | $18K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 198 | $18K |
| Manchester Capital Management LLC | 0.00% | New | 166 | $15K |
| Purpose Unlimited Inc. | 0.00% | — | 160 | $14K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 155 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -85.2% | 144 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 152 | $14K |
| Pflug Koory, LLC | 0.01% | No change | 150 | $13K |
| Triumph Capital Management | 0.00% | New | 150 | $13K |
| Clayton Financial Group LLC | 0.01% | New | 148 | $13K |
| Gen-Wealth Partners Inc | 0.00% | No change | 130 | $12K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -61.7% | 128 | $11K |
| Syntax Research, Inc. | 0.01% | No change | 122 | $11K |
| BlackRock, Inc. | 0.00% | No change | 122 | $11K |
| Sarver Vrooman Wealth Advisors | 0.01% | No change | 116 | $10K |
| ORG Partners LLC | 0.00% | No change | 110 | $10K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 103 | $9K |
| Lodestone Wealth Management LLC | 0.00% | New | 101 | $9K |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 100 | $9K |
| Realta Investment Advisors | 0.00% | New | 100 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 100 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 97 | $9K |
| Strategic Advocates LLC | 0.00% | No change | 91 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 87 | $8K |
| Sunrise Financial Services, LLC | 0.01% | — | 83 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 80 | $7K |
| Monetary Solutions, Ltd | 0.01% | — | 75 | $7K |
| Barrett & Company, Inc. | 0.00% | No change | 67 | $6K |
| TD Capital Management LLC | 0.00% | No change | 63 | $6K |
| Key Capital Management, INC | 0.00% | — | 41 | $4K |
| NFSG Corp | 0.00% | No change | 38 | $3K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -82.8% | 27 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 25 | $2K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 10 | $892 |
| Tidemark, LLC | 0.00% | No change | 6 | $535 |
| Private Wealth Asset Management, LLC | 0.00% | Add +33.3% | 4 | $357 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $90 |
| Farmers & Merchants Investments Inc. | 0.00% | New | 1 | $89 |
"% 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.