State Street SPDR BB Conv Sec ETF (CWB): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.5%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$64K (−595 shares) · bought $0 and sold $64KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Rosenblum Silverman Sutton S FReduced$2.1M0.5%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of CWB (all 13F filers)
- Bank of America2.6 MBank or trading desk−66 K
- Envestnet Asset Management2.0 MWealth adviser+1.6 M
- Howard Capital Management2.0 MType not verified+2.0 M
- LPL Financial1.6 MWealth adviser+378 K
- Wells Fargo1.5 MBank or trading desk+31 K
- Morgan Stanley1.5 MBank or trading desk−114 K
- Cetera Investment Advisers1.3 MWealth adviser+1.2 M
- Northwestern Mutual Wealth Management1.2 MWealth adviser+108 K
- Bessemer Group1.2 MWealth adviser0
- Ameriprise Financial813 KWealth adviser−28 K
- Shares
- 2.6 M
- Change
- −66 K
See more
- Type
- Bank or trading desk
- Value
- $279M
- Shares
- 2.0 M
- Change
- +1.6 M
See more
- Type
- Wealth adviser
- Value
- $216M
- Shares
- 2.0 M
- Change
- +2.0 M
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- Type
- Type not verified
- Value
- $215M
- Shares
- 1.6 M
- Change
- +378 K
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- Type
- Wealth adviser
- Value
- $176M
- Shares
- 1.5 M
- Change
- +31 K
See more
- Type
- Bank or trading desk
- Value
- $164M
- Shares
- 1.5 M
- Change
- −114 K
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- Type
- Bank or trading desk
- Value
- $161M
- Shares
- 1.3 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $137M
- Shares
- 1.2 M
- Change
- +108 K
See more
- Type
- Wealth adviser
- Value
- $133M
- Shares
- 1.2 M
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $131M
- Shares
- 813 K
- Change
- −28 K
See more
- Type
- Wealth adviser
- Value
- $87.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗