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Get Institutions for : 
SPDR Barclays Capital Convertible Bond (CWB)  
$71.69 0.39 (0.55%) as of 4:30 Thu 5/9


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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  : 
3.79 (5.58%)  




 
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
   BESSEMER GROUP INC 145 - 2023-12-31 1,289,519 $93,039,000 0
   BABSON CAPITAL MANAGEMENT LLC 37 - 2023-12-31 136,798 $9,870,000 0
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI - 2024-03-31 21,683 $1,584,000 0
   SkyOak Wealt LLC - 2024-03-31 21,038 $1,537,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 20,200 $1,475,000 0
   CAPITAL CITY TRUST CO/FL 60 - 2023-12-31 19,035 $1,373,000 0
   Key Financial Inc 58 - 2024-03-31 17,545 $1,266,000 0
   LFA - Lugano Financial Advisors SA - 2024-03-31 13,981 $1,021,000 0
   WEBSTER BANK 117 - 2024-03-31 13,617 $995,000 0
   ICAPITAL WEALTH LLC - 2024-03-31 13,400 $979,000 0
   Herold Advisors Inc. 110 - 2023-12-31 13,300 $960,000 0
   BRIGHTON JONES LLC 248 - 2023-12-31 9,900 $714,000 0
   FIRST MERCHANTS CORP 161 - 2024-03-31 9,150 $668,000 0
   Laraway Financial Inc 57 - 2023-12-31 8,250 $595,000 0
   HB Wealth Management LLC - 2024-03-31 7,512 $549,000 0
   CAPITAL ADVISORS INC/OK 198 - 2024-03-31 6,645 $485,000 0
   HENGEHOLD CAPITAL MANAGEMENT LLC 114 - 2024-03-31 6,617 $483,000 0
   SELDON CAPITAL LP 32 - 2023-12-31 6,544 $472,000 0
   Highview Capital Management LLC/DE/ 90 - 2024-03-31 5,855 $428,000 0
   Charles Schwab Trust Co 117 - 2024-03-31 5,699 $416,000 0
   Mill Creek Capital Advisors LLC 177 - 2023-12-31 4,668 $337,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 76 - 2024-03-31 4,460 $326,000 0
   Private Portfolio Partners LLC 197 - 2023-12-31 4,304 $311,000 0
   PRIVATE TRUST CO NA 509 - 2024-03-31 4,119 $301,000 0
   Frank Rimerman Advisors LLC 84 - 2023-12-31 4,000 $289,000 0
   Orion Capital Management LLC 91 - 2023-12-31 4,000 $289,000 0
   CARDIFF PARK ADVISORS LLC 187 - 2023-12-31 4,000 $289,000 0
   U.S. Capital Wealth Advisors LLC 559 - 2023-12-31 4,000 $289,000 0
   Capstone Triton Financial Group LLC 88 - 2024-03-31 3,935 $287,000 0
   TD Waterhouse Canada Inc. 625 - 2023-12-31 3,909 $286,000 0
   Sequoia Financial Advisors LLC 888 - 2024-03-31 3,825 $279,000 0
   Principle Wealth Partners LLC 301 - 2024-03-31 3,590 $262,000 0
   BOSTON FAMILY OFFICE LLC 231 - 2023-12-31 3,510 $253,000 0
   Strait & Sound Wealth Management LLC 112 - 2023-12-31 3,500 $247,000 0
   CLS INVESTMENT FIRM LLC 1233 - 2022-12-31 3,702 $238,000 0
   MOSELEY INVESTMENT MANAGEMENT INC 125 - 2024-03-31 3,224 $235,000 0
   Laurel Wealth Planning LLC 51 - 2024-03-31 3,188 $233,000 0
   SABAL TRUST CO - 2023-12-31 3,225 $233,000 0
   Schneider Downs Wealth Management Advisors LP 105 - 2023-12-31 3,207 $231,000 0
   Adviser Investments LLC - 2024-03-31 3,087 $225,000 0
   Moloney Securities Asset Management LLC - 2024-03-31 3,070 $224,000 0
   Winthrop Advisory Group LLC 133 - 2024-03-31 2,984 $218,000 0
   VISTA INVESTMENT MANAGEMENT 161 - 2023-12-31 3,018 $218,000 0
   Wells Financial Advisors INC 41 - 2023-12-31 2,570 $185,000 0
   Baldrige Asset Management LLC 125 - 2023-03-31 2,187 $147,000 0
   Capital Investment Advisory Services LLC 529 - 2024-03-31 1,800 $131,000 0
   SANDY SPRING BANK - 2023-12-31 1,800 $130,000 0
   Hexagon Capital Partners LLC 287 - 2024-03-31 1,525 $111,000 0
   OAK HARBOR WEALTH PARTNERS LLC 180 - 2024-03-31 1,500 $110,000 0
   M&R CAPITAL MANAGEMENT INC 170 - 2024-03-31 1,500 $110,000 0
   CAMBRIDGE TRUST CO 331 - 2023-12-31 1,500 $108,000 0
   TOMPKINS FINANCIAL CORP 279 - 2024-03-31 1,308 $96,000 0
   WASHINGTON TRUST CO 366 - 2024-03-31 1,211 $88,000 0
   PROEQUITIES INC. - 2024-03-31 1,121 $82,000 0
   UNION SAVINGS BANK - 2024-03-31 1,114 $81,000 0
   AMERICAN NATIONAL BANK 274 - 2024-03-31 1,061 $77,000 0
   Ameliora Wealth Management Ltd. 125 - 2024-03-31 900 $66,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 817 - 2023-12-31 820 $59,000 0
   Armor Investment Advisors LLC 123 - 2024-03-31 775 $57,000 0
   ROBBINS FARLEY LLC 76 - 2024-03-31 734 $54,000 0
   ORG Partners LLC 447 - 2023-12-31 740 $53,000 0
   CAROLINAS WEALTH CONSULTING LLC 330 - 2023-12-31 700 $51,000 0
   SYNTAX RESEARCH INC. 89 - 2023-12-31 622 $45,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 570 $42,000 0
   Sage Mountain Advisors LLC 366 - 2024-03-31 569 $42,000 0
   FRANKLIN RESOURCES INC 2462 - 2023-12-31 568 $41,000 0
   HALL LAURIE J TRUSTEE 185 - 2024-03-31 500 $37,000 0
   Sound Income Strategies LLC 487 - 2024-03-31 466 $34,000 0
   Colonial Trust Co / SC 574 - 2023-12-31 426 $31,000 0
   ANCORA ADVISORS, LLC 1033 - 2023-12-31 398 $29,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 95 - 2023-12-31 351 $25,000 0
   Planning Capital Management Corp 276 - 2024-03-31 300 $22,000 0
   Beacon Capital Management LLC 399 - 2023-12-31 267 $18,000 0
   Core Wealth Advisors Inc. 145 - 2023-12-31 250 $18,000 0
   Solstein Capital LLC 202 - 2024-03-31 240 $18,000 0
   First PREMIER Bank 285 - 2024-03-31 250 $18,000 0
   Tyler-Stone Wealth Management 513 - 2023-12-31 250 $18,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 236 $17,000 0
   Pflug Koory LLC 301 - 2024-03-31 202 $15,000 0
   GABLES CAPITAL MANAGEMENT INC. 287 - 2023-12-31 200 $14,000 0
   Nalls Sherbakoff Group LLC 256 - 2023-12-31 198 $14,000 0
   Column Capital Advisors LLC 483 - 2023-09-30 200 $14,000 0
   KESSLER INVESTMENT GROUP, LLC 122 - 2024-03-31 165 $12,000 0
   Johnson Midwest Financial LLC 188 - 2023-09-30 173 $12,000 0
   BARRETT & COMPANY INC. 414 - 2024-03-31 167 $12,000 0
   CALDWELL SUTTER CAPITAL INC. 529 - 2024-03-31 150 $11,000 0
   Cherry Tree Wealth Management LLC - 2024-03-31 150 $11,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1640 - 2023-12-31 147 $11,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 332 - 2024-03-31 122 $9,000 0
   Founders Financial Alliance LLC 451 - 2023-12-31 95 $7,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1123 - 2024-03-31 95 $7,000 0
   BLACKROCK INC. 4849 - 2023-12-31 73 $5,000 0
   TSFG LLC 566 - 2024-03-31 65 $5,000 0
   VitalStone Financial LLC 351 - 2023-12-31 49 $4,000 0
   Newbridge Financial Services Group Inc. 959 - 2024-03-31 37 $3,000 0
   TOTH FINANCIAL ADVISORY CORP 611 - 2024-03-31 22 $2,000 0
   Values First Advisors Inc. 164 - 2024-03-31 16 $1,000 0
   Financial Gravity Wealth Inc. 957 - 2023-12-31 4 $0 0
   HORIZON FINANCIAL SERVICES LLC 256 *New 2024-03-31 0 $0 0
   DHJJ Financial Advisors Ltd. 816 - 2024-03-31 1 $0 0
  100 Records found
  1    
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