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Get Institutions for : 
SPDR Barclays Capital Convertible Bond (CWB)  
$70.73 0.30 (0.43%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 427    38
Total shares held : 
 30,684,763  
% of shares held : 
 40.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -115  
Amount of shares held : 
 -11,280,619  
% of shares held change : 
   -14.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.41  
Last Quarter's Ending Price : 
 $72.15  
Last Quarter's Average Price : 
 $67.90  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (4.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,114,888
 3.63%
 
Increased Positions :
111
 2,306,052
 7.52%
 
Unchanged Positions :
101
 1,839,916
 6%
 
Decreased Positions :
188
-11,609,985
-37.84%
 
Closed Positions :
65
-3,091,574
-10.08%
 
Guru Positions :
1
19,993
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 559 - 2023-12-31 2,768,900 $199,776,000 39,557
   MORGAN STANLEY 950 - 2023-12-31 1,952,649 $140,884,000 -125,857
   GOLDMAN SACHS GROUP INC/ 562 - 2023-12-31 1,767,755 $127,544,000 61,717
   BESSEMER GROUP INC 145 - 2023-12-31 1,289,519 $93,039,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 1,216,283 $87,755,000 3,592
   LPL FINANCIAL CORP 349 - 2023-12-31 1,098,939 $79,288,000 -20,452
   RIA Advisory Group LLC 1 *New 2023-12-31 811,304 $74,145,000 811,304
   WELLS FARGO & CO/MN 540 - 2023-12-31 1,023,041 $73,812,000 -165,005
   PNC FINANCIAL SERVICES GROUP INC 214 - 2023-12-31 954,707 $68,882,000 -55,337
   DEUTSCHE BANK AG 431 - 2023-12-31 946,354 $68,279,000 -722
   BANK OF MONTREAL /CAN/ 383 - 2023-12-31 811,153 $58,776,000 106,893
   AMERIPRISE FINANCIAL INC 703 - 2023-12-31 804,804 $58,054,000 -240,178
   ENVESTNET ASSET MANAGEMENT INC 676 - 2023-12-31 589,993 $42,568,000 -2,133,301
   UBS Group AG 784 - 2023-12-31 537,565 $38,785,000 -53,123
   H&H Retirement Design & Management INC 1 - 2023-12-31 439,412 $31,572,000 271,365
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 249 - 2023-12-31 410,378 $29,609,000 21,041
   Wright Fund Managment LLC - 2023-12-31 407,478 $29,400,000 407,478
   ROYAL BANK OF CANADA 943 - 2023-12-31 396,219 $28,588,000 -3,779
   FULTON BREAKEFIELD BROENNIMAN LLC 14 - 2023-12-31 335,381 $24,198,000 -877
   Oakmont Partners LLC 21 - 2023-12-31 307,186 $22,163,000 -8,923
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 221 - 2023-12-31 286,249 $20,653,000 -28,375
   NOMURA ASSET MANAGEMENT CO LTD 246 - 2023-12-31 268,907 $19,402,000 -63,900
   BARCLAYS PLC 750 - 2023-12-31 268,286 $19,357,000 -179,675
   Hall Private Wealth Advisors 2 - 2023-09-30 258,653 $17,537,000 6,371
   GUGGENHEIM CAPITAL LLC 159 - 2023-12-31 239,033 $17,246,000 -26,438
   Advisor Group Holdings Inc. 540 - 2023-12-31 233,832 $16,872,000 -953,670
   ACT Advisors LLC. 7 *New 2024-03-31 221,651 $16,189,000 221,651
   COMMONWEALTH EQUITY SERVICES LLC. 529 - 2023-12-31 221,892 $16,010,000 11,280
   Waldron LP 27 - 2023-12-31 220,712 $15,924,000 -12,710
   BB&T CORP 473 - 2023-12-31 214,485 $15,475,000 -16,522
   River Wealth Advisors LLC 8 - 2023-12-31 207,628 $14,980,000 3,677
   State of Tennessee Treasury Department 286 - 2023-12-31 207,200 $14,949,000 57,500
   ALLIANCEBERNSTEIN L.P. 971 - 2023-12-31 203,465 $14,680,000 13,540
   ALLIANZ ASSET MANAGEMENT AG 496 - 2023-12-31 200,600 $14,473,000 -32,555
   ST GERMAIN D J CO INC 49 - 2024-03-31 188,297 $13,753,000 -2,420
   RENAISSANCE TECHNOLOGIES LLC 798 - 2023-12-31 187,100 $13,499,000 181,217
   XML Financial LLC 14 - 2023-12-31 186,560 $13,460,000 8,497
   NATIONAL ASSET MANAGEMENT, INC. 53 - 2023-12-31 180,405 $13,016,000 -84,947
   Lloyd Advisory Services LLC. 6 - 2024-03-31 211,450 $12,878,000 211,450
   OPPENHEIMER ASSET MANAGEMENT INC 142 - 2023-12-31 173,777 $12,538,000 -1,610
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 663 - 2023-12-31 167,436 $12,081,000 -77,795
   JANNEY MONTGOMERY SCOTT LLC 443 - 2023-12-31 166,756 $12,032,000 6,598
   GeoWealth Management LLC 23 - 2023-12-31 161,967 $11,686,000 43,030
   STIFEL FINANCIAL CORP 730 - 2023-12-31 155,316 $11,206,000 -45,774
   Goodman Advisory Group LLC 7 - 2023-12-31 150,634 $10,868,000 150,634
   MML INVESTORS SERVICES LLC 362 - 2023-12-31 143,098 $10,324,000 -85,008
   HILLTOP HOLDINGS INC. 10 - 2023-12-31 138,025 $9,959,000 25,085
   BABSON CAPITAL MANAGEMENT LLC 37 - 2023-12-31 136,798 $9,870,000 0
   Petix & Botte Co 10 - 2023-12-31 134,803 $9,726,000 -1,398
   CWM LLC 297 - 2024-03-31 131,423 $9,599,000 7,960
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 501 - 2024-03-31 124,357 $9,083,000 -31,052
   Florin Court Capital LLP 3 - 2023-12-31 125,400 $9,048,000 -12,500
   Paulson Wealth Management Inc. 9 - 2023-12-31 125,272 $9,038,000 844
   ATRIA INVESTMENTS LLC 177 - 2023-12-31 124,345 $8,972,000 6,070
   MODERA WEALTH MANAGEMENT, LLC 118 - 2023-12-31 121,202 $8,745,000 121,202
   NTV ASSET MANAGEMENT LLC 13 - 2023-12-31 118,652 $8,561,000 -1,432
   AE Wealth Management LLC 439 - 2023-12-31 118,535 $8,447,000 -51,481
   OPPENHEIMER & CO INC 155 - 2023-12-31 114,760 $8,280,000 -1,808
   FSC Wealth Advisors LLC 5 - 2024-03-31 112,814 $8,240,000 -3,160
   CREATIVE PLANNING 428 - 2023-12-31 113,129 $8,162,000 2,418
   McAdam LLC 29 - 2023-12-31 110,790 $7,994,000 7,340
   AMG NATIONAL TRUST BANK 59 - 2023-12-31 109,021 $7,866,000 -4,551
   MARINER WEALTH ADVISORS, LLC 550 - 2023-12-31 107,570 $7,761,000 86,348
   CAPSTONE INVESTMENT ADVISORS LLC 36 - 2023-12-31 107,101 $7,727,000 107,101
   WINDSOR CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 99,848 $7,293,000 -971
   HANSON MCCLAIN, INC. - 2023-12-31 100,737 $7,268,000 99,159
   STEPHENS INC /AR/ 203 - 2023-12-31 91,071 $6,571,000 -57,176
   Steward Partners Investment Advisory LLC 226 - 2023-12-31 90,379 $6,521,000 -554
   RAYMOND JAMES & ASSOCIATES 1367 - 2023-12-31 88,438 $6,381,000 -3,781
   BTS ASSET MANAGEMENT, INC. 5 - 2023-12-31 86,219 $6,228,000 80,092
   BNP PARIBAS ARBITRAGE SA 847 - 2023-12-31 83,619 $6,033,000 83,619
   Old North State Trust LLC 4 - 2023-09-30 86,723 $5,880,000 6,071
   Baron Financial Group LLC - 2023-12-31 81,107 $5,852,000 -475
   J P MORGAN CHASE & CO 2367 - 2023-12-31 77,167 $5,568,000 9,850
   SSI INVESTMENT MANAGEMENT INC 14 - 2023-12-31 73,987 $5,338,000 -305
   ELEQUIN CAPITAL LP 4 - 2023-12-31 73,959 $5,336,000 24,337
   HIGHTOWER ADVISORS, LLC 928 - 2023-12-31 73,858 $5,335,000 2,096
   Private Advisor Group LLC 407 - 2023-12-31 72,799 $5,252,000 -4,355
   Kingsview Wealth Management LLC 151 - 2023-12-31 71,340 $5,147,000 13,897
   Archetype Wealth Partners LLC 20 - 2023-12-31 70,083 $5,056,000 -105
   Rockefeller Capital Management L.P. 633 - 2023-12-31 68,971 $4,976,000 2,282
   Riggs Asset Managment Co. Inc. 24 - 2023-12-31 67,474 $4,868,000 -9,052
   Advisory Alpha LLC - 2023-12-31 67,014 $4,835,000 1,161
   MACKAY SHIELDS LLC 24 *New 2023-12-31 65,864 $4,752,000 65,864
   David J Yvars Group 9 - 2024-03-31 62,788 $4,586,000 -917
   Sterling Investment Advisors Ltd. 22 - 2023-12-31 57,829 $4,172,000 13
   CALAMOS ADVISORS LLC 330 *New 2023-12-31 57,555 $4,153,000 57,555
   WealthTrust Asset Management LLC 7 - 2023-12-31 57,111 $4,121,000 -25,379
   Chicago Partners Investment Group LLC 116 - 2023-12-31 57,518 $4,099,000 -2,520
   FINANCIAL NETWORK 665 - 2023-12-31 56,604 $4,084,000 -199,202
   Advisors Preferred LLC - 2023-12-31 55,127 $3,945,000 -127,302
   EFG CAPITAL INTERNATIONAL CORP. 40 - 2023-06-30 52,680 $3,685,000 0
   SYKON CAPITAL LLC 19 - 2023-12-31 51,065 $3,684,000 -7,703
   ESTATE COUNSELORS, LLC - 2023-12-31 48,210 $3,478,000 6,760
   TFG Advisers LLC 12 - 2023-12-31 48,073 $3,468,000 -568
   Geneos Wealth Management Inc. - 2023-12-31 47,579 $3,433,000 -3,102
   CAPTRUST FINANCIAL ADVISORS 733 - 2023-12-31 42,410 $3,060,000 -219
   FINANCIAL ARCHITECTS INC 51 - 2023-06-30 42,530 $2,975,000 187
   CITIGROUP INC 1370 - 2023-12-31 40,892 $2,950,000 320
   HF Advisory Group LLC 6 - 2023-12-31 40,551 $2,926,000 861
  100 Records found
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