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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
   MORGAN STANLEY 950 - 2023-12-31 1,952,649 $140,884,000 -125,857
   LPL FINANCIAL CORP 349 - 2023-12-31 1,098,939 $79,288,000 -20,452
   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
   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
   ROYAL BANK OF CANADA 943 - 2023-12-31 396,219 $28,588,000 -3,779
   H&H Retirement Design & Management INC 1 - 2024-03-31 369,242 $25,851,000 -70,170
   FULTON BREAKEFIELD BROENNIMAN LLC 18 - 2024-03-31 333,934 $24,391,000 -1,447
   Oakmont Partners LLC 36 - 2024-03-31 289,003 $21,109,000 -18,183
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 245 - 2024-03-31 279,912 $20,445,000 -6,337
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 580 - 2024-03-31 219,386 $16,024,000 -2,506
   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
   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
   NATIONAL ASSET MANAGEMENT, INC. 53 - 2023-12-31 180,405 $13,016,000 -84,947
   OPPENHEIMER ASSET MANAGEMENT INC 142 - 2023-12-31 173,777 $12,538,000 -1,610
   JANNEY MONTGOMERY SCOTT LLC 480 - 2024-03-31 160,431 $11,718,000 -6,325
   STIFEL FINANCIAL CORP 730 - 2023-12-31 155,316 $11,206,000 -45,774
   MML INVESTORS SERVICES LLC 362 - 2023-12-31 143,098 $10,324,000 -85,008
   Petix & Botte Co 10 - 2023-12-31 134,803 $9,726,000 -1,398
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 501 - 2024-03-31 124,357 $9,083,000 -31,052
   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
   AMG NATIONAL TRUST BANK 59 - 2023-12-31 109,021 $7,866,000 -4,551
   WINDSOR CAPITAL MANAGEMENT, LLC 15 - 2024-03-31 99,848 $7,293,000 -971
   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
   HANSON MCCLAIN, INC. 162 - 2024-03-31 88,295 $6,449,000 -12,442
   BTS ASSET MANAGEMENT, INC. 4 - 2024-03-31 77,813 $5,686,000 -8,406
   SSI INVESTMENT MANAGEMENT INC 14 - 2023-12-31 73,987 $5,338,000 -305
   Archetype Wealth Partners LLC 20 - 2023-12-31 70,083 $5,056,000 -105
   Private Advisor Group LLC - 2024-03-31 68,698 $5,018,000 -4,101
   Riggs Asset Managment Co. Inc. - 2024-03-31 65,174 $4,760,000 -2,300
   David J Yvars Group 9 - 2024-03-31 62,788 $4,586,000 -917
   Sterling Investment Advisors Ltd. - 2024-03-31 57,634 $4,210,000 -195
   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
   Florin Court Capital LLP - 2024-03-31 52,300 $3,820,000 -73,100
   Chicago Partners Investment Group LLC 126 - 2024-03-31 52,153 $3,689,000 -5,365
   SYKON CAPITAL LLC 19 - 2023-12-31 51,065 $3,684,000 -7,703
   TFG Advisers LLC 12 - 2023-12-31 48,073 $3,468,000 -568
   Geneos Wealth Management Inc. - 2024-03-31 44,939 $3,282,000 -2,640
   CAPTRUST FINANCIAL ADVISORS 733 - 2023-12-31 42,410 $3,060,000 -219
   Norway Savings Bank 27 - 2024-03-31 38,199 $2,790,000 -314
   Atria Wealth Solutions Inc. 490 - 2023-12-31 38,609 $2,786,000 -102,460
   RPg Family Wealth Advisory LLC - 2023-12-31 36,834 $2,658,000 -2,181
   MT LUCAS MANAGEMENT CORP 39 - 2023-12-31 35,995 $2,597,000 -1,181
   FIRST HAWAIIAN BANK 189 - 2024-03-31 34,972 $2,554,000 -200
   PRUDENTIAL FINANCIAL INC 1296 - 2023-12-31 34,500 $2,489,000 -51,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1101 - 2024-03-31 33,420 $2,441,000 -5,160
   HF Advisory Group LLC 17 - 2024-03-31 33,313 $2,433,000 -7,238
   Octavia Wealth Advisors LLC 38 - 2024-03-31 30,599 $2,235,000 -1,087
   Investors Research Corp 33 - 2023-12-31 30,280 $2,185,000 -83
   Sowell Financial Services LLC - 2024-03-31 29,259 $2,137,000 -1,675
   Kestra Advisory Services LLC 762 - 2023-12-31 29,617 $2,137,000 -64
   Hudson Portfolio Management LLC 8 - 2023-12-31 29,296 $2,114,000 -1,401
   MULTIFINANCIAL SECURITIES CORP 492 - 2023-12-31 28,782 $2,077,000 -379,497
   FIRST NATIONAL CORP /MA/ /ADV 43 - 2024-03-31 28,340 $2,045,000 -300
   Patten Group Inc. 58 - 2024-03-31 26,580 $1,941,000 -633
   SIGNATURE SECURITIES GROUP CORPORATION 49 - 2024-03-31 26,167 $1,911,000 -198
   Disciplined Investments LLC 32 - 2024-03-31 25,587 $1,869,000 -5,704
   IFP Advisors Inc 248 - 2023-12-31 25,639 $1,850,000 -12,104
   BANK OF THE WEST 111 - 2022-12-31 28,031 $1,804,000 -9,708
   Howard Wealth Management LLC 16 - 2023-12-31 23,316 $1,682,000 -592
   Wavelength Capital Management LLC 11 - 2023-09-30 24,793 $1,681,000 -7,300
   WEALTH MANAGEMENT RESOURCES INC. 23 - 2024-03-31 22,349 $1,632,000 -801
   OneAscent Financial Services LLC 81 - 2024-03-31 22,340 $1,632,000 -353
   KRAEMATON INVESTMENT ADVISORS INC - 2024-03-31 22,342 $1,632,000 -946
   EFG Asset Management (Americas) Corp. 62 - 2024-03-31 21,664 $1,582,000 -11,059
   F3Logic LLC 37 - 2022-12-31 24,327 $1,565,000 -1,919
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 42 - 2023-12-31 21,293 $1,536,000 -415
   L.M. KOHN & COMPANY 47 - 2024-03-31 20,878 $1,525,000 -1,473
   Occidental Asset Management LLC 89 - 2024-03-31 20,369 $1,488,000 -259
   Integrated Wealth Concepts LLC 582 - 2023-12-31 20,488 $1,478,000 -335,083
   Carnick & Kubik Group LLC 109 - 2024-03-31 19,809 $1,447,000 -15,704
   LEUCADIA NATIONAL CORP -- Notable Guru -- 482 - 2023-12-31 19,993 $1,442,000 -18
   EP WEALTH ADVISORS, INC. 308 - 2023-12-31 19,585 $1,413,000 -31
   Confluence Wealth Services Inc. 92 - 2024-03-31 19,242 $1,405,000 -883
   PROSPERA FINANCIAL SERVICES 387 - 2023-12-31 19,060 $1,375,000 -63,845
   THRIVENT FINANCIAL FOR LUTHERANS 1584 - 2023-12-31 18,658 $1,346,000 -3,417
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 17 - 2024-03-31 17,950 $1,300,000 -1,738
   Towerpoint Wealth LLC 28 - 2024-03-31 17,579 $1,284,000 -97
   Cetera Investment Advisers 982 - 2023-12-31 17,074 $1,232,000 -785,994
   CITADEL ADVISORS LLC 2770 - 2023-12-31 16,504 $1,191,000 -5,588
   Midwest Professional Planners LTD. 56 - 2023-12-31 16,183 $1,168,000 -2,157
   Dynamic Advisors Solutions LLC 415 - 2024-03-31 15,656 $1,144,000 -2,221
   Steel Peak Wealth Management LLC 202 - 2024-03-31 14,939 $1,091,000 -799
   PEREGRINE ASSET ADVISERS, INC. - 2024-03-31 14,722 $1,075,000 -484
   Ausdal Financial Partners Inc. 168 - 2024-03-31 14,233 $1,040,000 -731
   MERCER GLOBAL ADVISORS INC /ADV 958 - 2023-12-31 14,390 $1,038,000 -16,296
  100 Records found
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