SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q1 2026 (March 31)530holders +21
56new positions
39sold out
3famous investors
$91.72avg. 13F price*
At the end of Q1 2026, 530 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 21 from Q4 2025. 56 opened new positions and 39 sold out. The largest holders were Bank of America Corp. ($242.9M), Morgan Stanley ($147.5M) and Wells Fargo & Company ($136.7M). 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 (Q1 2026)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $75.3M |
| Exits | 39 | $86.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,915,629 shares bought and 9,083,554 shares sold, net −7,167,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 530 holders
| Bank of America Corp. | 0.02% | Add +1.0% | 2,654,014 | $242.9M |
| Morgan Stanley | 0.01% | Add +1.2% | 1,611,345 | $147.5M |
| Wells Fargo & Company | 0.03% | Add +0.7% | 1,493,580 | $136.7M |
| LPL Financial LLC | 0.03% | Reduce -20.8% | 1,250,180 | $114.4M |
| Bessemer Group Inc. | 0.17% | Add +7.4% | 1,215,879 | $111.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +7.8% | 1,123,841 | $102.9M |
| Assetmark, Inc. | 0.16% | Reduce -7.5% | 842,982 | $77.1M |
| Ameriprise Financial Inc. | 0.02% | Add +4.9% | 841,207 | $77.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.6% | 753,977 | $69.0M |
| Deutsche Bank AG | 0.02% | Reduce -14.3% | 684,479 | $62.6M |
| Goodman Advisory Group, LLC | 12.42% | Reduce -2.5% | 522,882 | $47.9M |
| UBS Group AG | 0.01% | Add +1.1% | 486,749 | $44.5M |
| Jane Street Group, LLC | 0.04% | Reduce -17.6% | 451,825 | $41.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -79.8% | 449,359 | $41.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -14.6% | 446,402 | $40.9M |
| Bank of Montreal | 0.02% | Reduce -3.1% | 437,880 | $40.1M |
| One Wealth Map LLC | 18.44% | Reduce -6.1% | 371,488 | $37.8M |
| Royal Bank of Canada | 0.01% | Reduce -2.7% | 384,062 | $35.1M |
| New York Life Investment Management LLC | 0.29% | Reduce -20.8% | 374,494 | $34.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -40.7% | 310,778 | $28.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -12.0% | 264,377 | $24.2M |
| River Wealth Advisors LLC | 2.49% | Add +0.8% | 237,136 | $21.7M |
| Estate Counselors, LLC | 1.88% | Add +72.7% | 230,144 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.1% | 233,908 | $20.9M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -15.1% | 214,145 | $19.6M |
| Truist Financial Corp. | 0.03% | Reduce -1.9% | 209,450 | $19.2M |
| Stifel Financial Corp. | 0.02% | Add +0.2% | 195,944 | $17.9M |
| XML Financial, LLC | 1.38% | Reduce -0.8% | 186,523 | $17.1M |
| Waldron Private Wealth LLC | 0.64% | Reduce -3.4% | 180,557 | $16.5M |
| Guggenheim Capital LLC | 0.12% | Add +1.7% | 169,507 | $15.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -34.5% | 156,375 | $14.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.9% | 154,164 | $14.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.3% | 148,772 | $13.6M |
| AMG National Trust Bank | 0.27% | Add +5.8% | 133,926 | $12.3M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -1.7% | 132,117 | $12.1M |
| Modera Wealth Management, LLC | 0.14% | Reduce -6.4% | 131,389 | $12.0M |
| Kingsview Wealth Management, LLC | 0.16% | New | 130,481 | $11.9M |
| McAdam, LLC | 0.53% | Add +5.1% | 129,377 | $11.8M |
| Advisors Preferred, LLC | 1.69% | Add +71.2% | 125,232 | $11.5M |
| Cetera Investment Advisers | 0.01% | Reduce -91.5% | 121,412 | $11.1M |
| William Mack & Associates, Inc. | 6.22% | Reduce -34.5% | 118,869 | $10.9M |
| Advyzon Investment Management, LLC | 0.92% | Add +416.2% | 112,369 | $10.3M |
| Anderson Financial Strategies, LLC | 5.51% | Reduce -3.5% | 96,476 | $10.0M |
| Strategic Investment Advisors / MI | 0.67% | Add +8.5% | 105,804 | $9.7M |
| Financial & Tax Architects, LLC | 2.15% | New | 105,088 | $9.6M |
| Bluefin Capital Management, LLC | 11.22% | New | 104,719 | $9.6M |
| Paulson Wealth Management Inc. | 2.15% | Reduce -39.5% | 100,332 | $9.2M |
| NTV Asset Management LLC | 0.98% | Reduce -3.4% | 97,403 | $8.9M |
| Win Advisors, Inc. | 4.04% | New | 96,539 | $8.8M |
| MML Investors Services, LLC | 0.02% | Reduce -20.2% | 95,629 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.7% | 91,693 | $8.4M |
| Paladin Partners, LLC | 5.96% | Add +12.7% | 90,367 | $8.3M |
| Windsor Capital Management, LLC | 2.36% | Reduce -3.0% | 86,438 | $7.9M |
| Spectrum Wealth Advisory Group, LLC | 2.91% | Add +2.5% | 85,625 | $7.8M |
| Prudential Financial Inc. | 0.01% | Add +22.4% | 82,830 | $7.6M |
| Discipline Wealth Solutions, LLC | 0.77% | Add +2039.8% | 79,794 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 75,056 | $6.9M |
| NorthCoast Asset Management LLC | 0.16% | Add +5.7% | 74,265 | $6.8M |
| Arkos Global Advisors | 0.84% | Add +2.9% | 73,471 | $6.7M |
| Baron Financial Group, LLC | 3.57% | Reduce -0.2% | 72,386 | $6.6M |
| Finward Bancorp | 5.13% | Add +1.4% | 70,137 | $6.4M |
| Riggs Asset Managment Co. Inc. | 1.28% | Add +11.4% | 68,068 | $6.2M |
| Citigroup Inc. | 0.00% | Add +7.2% | 67,150 | $6.1M |
| HMS Capital Management, LLC | 2.36% | Reduce -4.9% | 66,766 | $6.1M |
| US Bancorp \de | 0.01% | Add +85.0% | 66,300 | $6.1M |
| Creative Planning | 0.00% | Add +2.0% | 66,228 | $6.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -31.3% | 65,025 | $6.0M |
| David J Yvars Group | 3.20% | Add +2.1% | 62,571 | $5.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +8.0% | 61,317 | $5.6M |
| Brindle & Bay Financial Advisors, LLC | 3.18% | Add +12.5% | 56,593 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 55,688 | $5.1M |
| Sterling Investment Advisors, Ltd. | 0.90% | Add +0.2% | 54,361 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.1% | 54,090 | $5.0M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -2.2% | 52,362 | $4.8M |
| Prospera Financial Services Inc | 0.08% | Reduce -8.7% | 51,349 | $4.7M |
| Allworth Financial LP | 0.02% | Reduce -10.3% | 51,261 | $4.7M |
| NewSquare Capital LLC | 0.41% | New | 51,207 | $4.7M |
| Hershey Financial Advisers, LLC | 4.02% | Add +25.5% | 50,884 | $4.7M |
| Sage Capital Management, LLC | 2.14% | Add +0.5% | 49,660 | $4.5M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -5.1% | 43,527 | $4.4M |
| AXS Investments LLC | 1.72% | Reduce -7.7% | 46,587 | $4.3M |
| Guardian Capital, LLC | 3.91% | Add +224.3% | 44,695 | $4.1M |
| Indivisible Partners | 0.36% | Add +35.3% | 44,085 | $4.0M |
| IFP Advisors, Inc | 0.08% | Add +4.2% | 43,804 | $4.0M |
| Wesbanco Bank Inc. | 0.11% | Reduce -8.6% | 43,579 | $4.0M |
| Cim, LLC | 0.58% | Reduce -1.1% | 43,472 | $4.0M |
| Ocean Park Asset Management, LLC | 0.22% | Add +75.3% | 42,475 | $3.9M |
| Exchange Traded Concepts, LLC | 0.03% | Add +75.3% | 42,475 | $3.9M |
| Nilsine Partners, LLC | 0.30% | New | 37,822 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -24.4% | 40,729 | $3.7M |
| EFG International AG | 0.08% | Reduce -0.6% | 40,475 | $3.7M |
| Optivise Advisory Services LLC | 2.21% | Reduce -1.4% | 39,923 | $3.7M |
| Midwest Professional Planners, LTD. | 0.84% | New | 38,939 | $3.6M |
| Transamerica Financial Advisors, LLC | 0.29% | Add +21.0% | 37,797 | $3.5M |
| Sentinel Advisory Group, LLC | 1.68% | — | 37,719 | $3.5M |
| B. Riley Wealth Advisors, Inc. | 0.22% | Reduce -16.7% | 37,851 | $3.4M |
| Mariner, LLC | 0.00% | Add +145.6% | 36,719 | $3.4M |
| Petix & Botte Co | 1.46% | Reduce -52.7% | 35,545 | $3.3M |
| Galvin, Gaustad & Stein, LLC | 0.26% | Add +885.1% | 35,463 | $3.2M |
| Mount Lucas Management LP | 1.17% | Add +5.9% | 34,764 | $3.2M |
"% 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.