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Get Institutions for : 
SPDR Barclays Capital Convertible Bond (CWB)  
$71.30 0.34 (0.47%) as of 4:30 Wed 5/8


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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  : 
3.40 (5.01%)  




 
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
   GOLDMAN SACHS GROUP INC/ 562 - 2023-12-31 1,767,755 $127,544,000 61,717
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 1,216,283 $87,755,000 3,592
   BANK OF MONTREAL /CAN/ 383 - 2023-12-31 811,153 $58,776,000 106,893
   Wright Fund Managment LLC 14 - 2024-03-31 571,678 $41,755,000 164,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 249 - 2023-12-31 410,378 $29,609,000 21,041
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 279,750 $20,433,000 196,131
   Hall Private Wealth Advisors 2 - 2023-09-30 258,653 $17,537,000 6,371
   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
   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
   Lloyd Advisory Services LLC. 6 - 2024-03-31 211,450 $12,878,000 211,450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 700 - 2024-03-31 170,317 $12,440,000 2,881
   GeoWealth Management LLC 23 - 2023-12-31 161,967 $11,686,000 43,030
   Goodman Advisory Group LLC 7 - 2023-12-31 150,634 $10,868,000 150,634
   HILLTOP HOLDINGS INC. 10 - 2023-12-31 138,025 $9,959,000 25,085
   Paulson Wealth Management Inc. - 2024-03-31 131,666 $9,617,000 6,394
   CWM LLC 297 - 2024-03-31 131,423 $9,599,000 7,960
   CAPSTONE INVESTMENT ADVISORS LLC 40 - 2024-03-31 130,101 $9,503,000 23,000
   ATRIA INVESTMENTS LLC 177 - 2023-12-31 124,345 $8,972,000 6,070
   McAdam LLC 30 - 2024-03-31 121,951 $8,907,000 11,161
   MODERA WEALTH MANAGEMENT, LLC 118 - 2023-12-31 121,202 $8,745,000 121,202
   CREATIVE PLANNING 428 - 2023-12-31 113,129 $8,162,000 2,418
   Crew Capital Management Ltd. - 2024-03-31 106,765 $7,798,000 106,765
   MARINER WEALTH ADVISORS, LLC 550 - 2023-12-31 107,570 $7,761,000 86,348
   RAYMOND JAMES & ASSOCIATES 1352 - 2024-03-31 95,943 $7,008,000 7,505
   Baron Financial Group LLC 6 - 2024-03-31 81,267 $5,936,000 160
   Old North State Trust LLC 4 - 2023-09-30 86,723 $5,880,000 6,071
   J P MORGAN CHASE & CO 2367 - 2023-12-31 77,167 $5,568,000 9,850
   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
   Kingsview Wealth Management LLC 151 - 2023-12-31 71,340 $5,147,000 13,897
   Rockefeller Capital Management L.P. 633 - 2023-12-31 68,971 $4,976,000 2,282
   Advisory Alpha LLC - 2023-12-31 67,014 $4,835,000 1,161
   WealthTrust Asset Management LLC - 2024-03-31 59,954 $4,379,000 2,843
   ESTATE COUNSELORS, LLC - 2023-12-31 48,210 $3,478,000 6,760
   Retireful LLC 22 - 2024-03-31 41,818 $3,054,000 37,030
   FINANCIAL ARCHITECTS INC 51 - 2023-06-30 42,530 $2,975,000 187
   WESBANCO BANK INC 151 - 2024-03-31 40,423 $2,952,000 225
   CITIGROUP INC 1370 - 2023-12-31 40,892 $2,950,000 320
   WARREN AVERETT ASSET MANAGEMENT, LLC 119 - 2023-12-31 38,245 $2,759,000 46
   CIM LLC 44 - 2023-12-31 38,949 $2,755,000 2,024
   TRUE Private Wealth Advisors 53 - 2024-03-31 36,651 $2,677,000 1,805
   MONTECITO BANK & TRUST 47 - 2024-03-31 33,640 $2,457,000 10,963
   BLAIR WILLIAM & CO/IL 628 - 2023-12-31 33,346 $2,406,000 401
   FOCUS Wealth Advisors LLC 20 - 2024-03-31 32,493 $2,373,000 1,107
   Claraphi Advisory Network LLC 31 - 2022-12-31 33,594 $2,161,000 12,785
   Powell Investment Advisors LLC 14 - 2024-03-31 28,469 $2,079,000 61
   Aletheian Wealth Advisors LLC 26 - 2024-03-31 26,751 $1,954,000 2,754
   Ignite Planners LLC 52 - 2024-03-31 26,085 $1,898,000 7,664
   Equitable Holdings Inc. 434 - 2023-12-31 24,901 $1,797,000 1,923
   OROURKE & COMPANY Inc 26 - 2024-03-31 23,586 $1,723,000 973
   PRUDENTIAL CORP PLC 455 - 2023-12-31 23,440 $1,691,000 530
   CI Private Wealth LLC 1084 - 2023-12-31 23,007 $1,660,000 10,971
   Crabel Capital Management LLC 34 - 2023-12-31 22,553 $1,627,000 22,553
   NATIONAL BANK OF CANADA /FI/ 914 - 2023-12-31 22,311 $1,596,000 19,388
   BURNS J W & CO INC/NY 76 - 2024-03-31 21,065 $1,539,000 565
   Capital Analysts Inc. 186 - 2023-12-31 21,282 $1,536,000 546
   OHE FINANCIAL INC 91 - 2023-12-31 20,372 $1,470,000 790
   CVA Family Office LLC 67 - 2024-03-31 19,861 $1,451,000 551
   WADE G W & INC 192 - 2023-12-31 19,790 $1,428,000 2,870
   Sigma Planning Corp - 2024-03-31 18,940 $1,383,000 12,894
   DB Wealth Management Group LLC 29 - 2023-12-31 18,874 $1,362,000 10,322
   New England Private Wealth Advisors LLC 65 - 2023-12-31 17,844 $1,287,000 85
   COMERICA BANK 1419 - 2023-12-31 17,215 $1,242,000 2,086
   SAGE RHINO CAPITAL LLC 70 - 2024-03-31 16,774 $1,225,000 468
   SILVER OAK SECURITIES Inc 157 - 2023-12-31 15,001 $1,082,000 4,501
   Sanford Advisory Services LLC 54 - 2022-12-31 16,319 $1,050,000 257
   Pensionmark Financial Group LLC 145 - 2023-12-31 13,783 $994,000 553
   INVESCO LTD 2826 - 2023-12-31 13,129 $947,000 724
   CALAMOS WEALTH MANAGEMENT LLC 141 - 2023-12-31 12,436 $897,000 5,223
   Toroso Investments LLC 677 - 2023-12-31 12,334 $890,000 2,348
   Apexium Financial LP 106 - 2024-03-31 12,015 $878,000 21
   Clear Creek Financial Management LLC 171 - 2024-03-31 11,792 $861,000 11,792
   Lido Advisors LLC 613 - 2023-12-31 11,196 $808,000 568
   INTRUST BANK NA 185 - 2023-12-31 10,687 $771,000 178
   Simplicity WealthLLC 614 - 2024-03-31 9,953 $727,000 6,090
   M3 Advisory Group LLC - 2024-03-31 9,757 $713,000 99
   Legacy Financial Group LLC 57 - 2024-03-31 9,757 $713,000 9,757
   JAMES INVESTMENT RESEARCH INC 176 - 2024-03-31 9,610 $702,000 5,910
   HPM Partners LLC - 2023-12-31 9,716 $701,000 6,356
   Qube Research & Technologies Ltd 1898 - 2023-12-31 7,806 $563,000 7,806
   EUDAIMONIA ADVISORS LLC 95 - 2024-03-31 7,695 $562,000 4,365
   Stablepoint Partners LLC 167 - 2024-03-31 7,586 $554,000 352
   Trifecta Capital Advisors LLC 69 - 2024-03-31 6,835 $499,000 2,500
   Kovack Advisors Inc. 268 - 2024-03-31 6,250 $457,000 2
   Snowden Capital Advisors LLC 727 - 2023-12-31 6,308 $455,000 2
   LongView Wealth Management 113 - 2024-03-31 6,107 $446,000 13
   Streettalk Advisors LLC - 2024-03-31 5,870 $429,000 1,175
   WFA Asset Management Corp 37 - 2024-03-31 5,781 $422,000 17
   Buckingham Strategic Partners 279 - 2023-12-31 5,684 $410,000 5,684
   Moors & Cabot Inc. 513 - 2023-12-31 5,658 $408,000 1,500
   RVW Wealth LLC 100 - 2024-03-31 5,506 $402,000 28
   Advisor Resource Council 138 - 2024-03-31 5,535 $399,000 5,535
   ERn Financial LLC 148 - 2024-03-31 5,427 $396,000 3
   MONEY CONCEPTS CAPITAL CORP 315 - 2024-03-31 5,065 $370,000 1,642
   GELLER FAMILY OFFICE SERVICES LLC 187 - 2023-12-31 4,593 $331,000 35
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 496 - 2024-03-31 4,546 $331,000 120
  100 Records found
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