CWB institutional holders

State Street SPDR Bloomberg Convertible Securities ETF · 586 reporting institutions · $3.5B reported value

Funds that can replace CWB · CWB return decomposition

Institutional holdings

Institutions reporting CWB, largest first
InstitutionReported positionAdvisors at firmReport period
Bank of America Corp /de$279M02026-06-30
Envestnet Pmc$216.2M602026-06-30
Howard Capital Management, LLC$214.9M232026-06-30
Lpl Financial LLC$175.6M23,4582026-06-30
Wells Fargo & Company/mn$164.3M02026-06-30
Morgan Stanley$161.4M23,1852026-06-30
Cetera Investment Advisers$137.4M10,3702026-06-30
Northwestern Mutual Wealth Management Co$132.8M02026-06-30
Ameriprise Financial Inc$87.7M02026-06-30
Assetmark, Inc$80.1M2202026-06-30
PNC Financial Services Group, Inc.$79.4M02026-06-30
Deutsche Bank AG$73.8M02026-06-30
Goodman Advisory Group, LLC$56.7M62026-06-30
UBS Group AG$52.8M02026-06-30
Bank of Montreal /can$45.6M02026-06-30
Royal Bank of Canada$42M02026-06-30
New York Life Investment Management LLC$39.4M892026-06-30
One Wealth Map LLC$38.2M52026-06-30
Raymond James Financial Inc$38.2M02026-06-30
Horizon Investments, LLC$29.2M272026-06-30
Potomac Fund Management Inc /adv$27.7M252026-06-30
Goldman Sachs Group Inc$26.6M02026-06-30
River Wealth Advisors LLC$25.7M162026-06-30
Fil Ltd$23.9M02026-06-30
Commonwealth Equity Services, LLC$22.7M2,8632026-06-30
Wealth Watch Advisors, Inc$22.2M522026-06-30
Estate Counselors, LLC$22.2M52026-06-30
Stifel Financial Corp$21.1M02026-06-30
Dv Trading LLC$20M02026-06-30
Truist Financial Corp$19.8M02026-06-30
Xml Financial, LLC$19.6M282026-06-30
Advyzon Investment Management, LLC$18.3M22026-06-30
Wealth Enhancement Advisory Services, LLC$18.3M1,0262026-06-30
Orion Porfolio Solutions, LLC$18.1M1992026-06-30
Alliancebernstein LP$18.1M5172026-06-30
Waldron Private Wealth$18M422026-06-30
Osaic Holdings, Inc.$17.3M02026-06-30
Guggenheim Capital LLC$15.7M02026-06-30
Lifestyle Asset Management, Inc.$14.9M162026-06-30
Amg National Trust Bank$14.4M02026-06-30
Capstone Investment Advisors, LLC$14.1M12026-06-30
Modera Wealth Management, LLC$14.1M1352026-06-30
Oppenheimer & Co. Inc.$14M1,1662026-06-30
Aegis Wealth Management, Inc.$13.1M252026-06-30
Huntington National Bank$13.1M02026-06-30
William Mack & Associates Inc$12.9M152026-06-30
Kingsview Wealth Management, LLC$12.7M1152026-06-30
MML Investors Services, LLC$12.2M5,1202026-06-30
Oppenheimer Asset Management$12.2M52026-06-30
Financial & Tax Architects, LLC$11.6M382026-06-30
Paulson Wealth Management Inc.$10.7M32026-06-30
Ntv Asset Management LLC$10.5M52026-06-30
Strategic Investment Advisors / Mi$10.1M02026-06-30
Paladin Partners, LLC$9.5M22026-06-30
Anderson Financial Strategies, LLC$9.5M42026-06-30
TD Asset Management Inc$9.5M02026-06-30
Steward Partners Investment Advisory, LLC$9.4M4812026-06-30
Windsor Capital Management, LLC$8.7M62026-06-30
Advisors Preferred, LLC$8.7M22026-06-30
Nomura Asset Management Co Ltd$8.6M02026-06-30
Citigroup Inc$8.2M02026-06-30
Northcoast Asset Management LLC$8.2M312026-06-30
Win Advisors, Inc$8.1M42026-06-30
Prudential Financial Inc$8M02026-06-30
Discipline Wealth Solutions, Inc.$7.8M192026-06-30
Baron Financial Group, LLC$7.7M42026-06-30
Ameritas Advisory Services, LLC$7.6M5502026-06-30
Finward Bancorp$7.6M02026-06-30
US Bancorp$7.5M02026-06-30
J. M. Brown & Associates Inc.$7.5M62026-06-30
Riggs Asset Managment Co. Inc.$7.4M82026-06-30
Petix & Botte Financial$7.4M32026-06-30
Sykon Capital LLC$7.4M52026-06-30
Newedge Advisors$7.3M6012026-06-30
Hms Capital Management, LLC$7.1M62026-06-30
David J Yvars Group$7M42026-06-30
Private Advisor Group, LLC$6.8M9272026-06-30
Cooper Capital Advisors LLC$6.7M42026-06-30
Mirae Asset Global Investments Co., Ltd.$6.7M02026-06-30
True Private Wealth Advisors$6.6M112026-06-30
Ausdal Financial Partners, Inc.$6.6M1892026-06-30
World Investment Advisors$6.3M3592026-06-30
Creative Planning$6.2M1,1712026-06-30
Indivisible Partners$6.1M342026-06-30
Concurrent Investment Advisors, LLC$6.1M3492026-06-30
Hightower Advisors, LLC$6.1M1,0462026-06-30
Bank of New York Mellon Corp$6M02026-06-30
Florin Court Capital LLP$5.9M02026-06-30
Guardian Capital, LLC$5.8M42026-06-30
Sterling Investment Advisors, Ltd.$5.8M72026-06-30
Rockefeller Capital Management LP$5.7M3462026-06-30
Hershey Financial Advisers, LLC$5.7M32026-06-30
Brindle & Bay Financial Advisors, LLC$5.6M42026-06-30
Newsquare Capital, LLC$5.5M62026-06-30
Elevation Capital Advisory, LLC$5.5M22026-06-30
Allworth Financial, LP$5.4M3172026-06-30
Sage Capital Management, LLC$5.4M32026-06-30
Galvin, Gaustad & Stein, LLC$5.3M82026-06-30
Chesapeake Capital Corp /il$5M02026-06-30
Tidal Investments LLC$5M02026-06-30
Wesbanco Investment Department$4.9M12026-06-30
Hilltop Holdings Inc.$4.8M02026-06-30
Ifp Advisors, Inc$4.6M3182026-06-30
Prudential PLC$4.6M02026-06-30
Cim, LLC$4.6M32026-06-30
Chicago Partners Investment Group LLC$4.4M572026-06-30
Efg International AG$4.3M02026-06-30
Jones Financial Companies LLLP$4.2M02026-06-30
Nilsine Partners, LLC$4.1M152026-06-30
B. Riley Wealth Advisors, Inc.$4.1M1702026-06-30
Midwest Professional Planners, Ltd.$4.1M172026-06-30
Confluence Wealth Services, Inc.$4M452026-06-30
Emissary Wealth LLC$3.9M62026-06-30
Optivise Advisory Services LLC$3.9M232026-06-30
Sentinel Advisory Group, LLC$3.9M72026-06-30
Geneos Wealth Management, Inc.$3.8M1932026-06-30
Hf Advisory Group, LLC$3.8M22026-06-30
Waverly Advisors, LLC$3.6M2312026-06-30
Aletheian Wealth Advisors LLC$3.6M52026-06-30
Graetz Wealth LLC$3.6M32026-06-30
J.W. Cole Advisors, Inc.$3.6M4992026-06-30
McAdam LLC$3.5M1352026-06-30
Creativeone Wealth, LLC$3.5M2212026-06-30
Captrust Financial Advisors$3.5M9622026-06-30
Strategic Financial Partners, Ltd.$3.4M52026-06-30
Mosley Wealth Management$3.4M122026-06-30
Efg Asset Management (americas) Corp.$3.3M462025-09-30
Mount Lucas Management LP$3.3M02026-06-30
Kingswood Wealth Advisors, LLC$3.3M1232026-06-30
Powell Investment Advisors, LLC$3.3M22026-06-30
Sanctuary Advisors, LLC$3.2M4012026-06-30
Hudson Portfolio Management LLC$3.2M22026-06-30
Transamerica Financial Advisors, LLC$3.2M1,0972026-06-30
Equitable Holdings, Inc.$3.2M02026-06-30
Focus Financial$3.2M1212026-06-30
Private Advisory Group LLC$3.1M182026-06-30
Focus Wealth Advisors, LLC$3.1M12026-06-30
Spectrum Wealth Advisory Group, LLC$3.1M32026-06-30
Thrive Capital Management, LLC$3M172026-06-30
Elequin Capital, LP$2.9M02026-06-30
Principal Securities, Inc.$2.8M1,4632026-06-30
First National Corp /ma/ /adv$2.8M02025-09-30
Kestra Advisory Services, LLC$2.7M1,4792026-06-30
Stirlingshire Investments, Inc.$2.7M282026-06-30
Sowell Financial Services LLC$2.7M1082026-06-30
Brookstone Capital Management$2.6M3372026-06-30
Lake Hills Wealth Management, LLC$2.6M32026-06-30
Blair William & Co/il$2.6M3292026-06-30
Silver Oak Securities, Incorporated$2.6M1172026-06-30
Ethos Financial Group, LLC$2.5M02026-06-30
Disciplined Investments, LLC$2.5M62026-06-30
Prospera Financial Services, Inc.$2.5M2702026-06-30
Howard Wealth Management, LLC$2.5M22026-06-30
Everstar Asset Management, LLC$2.4M102026-06-30
Simplicity Wealth, LLC$2.4M02026-06-30
Bluefin Capital Management, LLC$2.4M02026-06-30
O'Rourke & Company, Incorporated$2.3M22026-06-30
Corient Private Wealth LP$2.3M6742026-06-30
Burns J W & Co Inc/ny$2.3M02026-06-30
Renaissance Technologies LLC$2.3M02026-06-30
Montecito Bank & Trust$2.3M02026-06-30
Mai Capital Management$2.2M3082026-06-30
Northern Trust Corp$2.2M02026-06-30
Skyoak Wealth, LLC$2.2M52026-06-30
Focus Partners Wealth$2.2M1,0482026-06-30
Atria Investments, Inc$2.2M62026-06-30
Ae Wealth Management LLC$2.2M4712026-06-30
Talon Private Wealth, LLC$2.2M02026-03-31
Ep Wealth Advisors, LLC$2.2M3382026-06-30
Yorktown Management & Research Co Inc$2.2M12026-06-30
Mariner, LLC$2.1M02026-06-30
Clear Creek Financial Management, LLC$2.1M442026-06-30
Ibex Wealth Advisors, LLC$2.1M82026-06-30
Cva Family Office, LLC$2.1M82026-06-30
Rosenblum Silverman Sutton S F Inc /ca$2.1M02026-06-30
Octavia Wealth Advisors LLC$2M332026-06-30
Schaper Benz & Wise Investment Counsel Inc/wi$2M02026-06-30
Tucker Asset Management LLC$2M602026-06-30
Mgo One Seven LLC$1.9M1182026-06-30
Fmr LLC$1.9M02026-06-30
Manske Wealth Management$1.9M102026-06-30
Worth Asset Management$1.8M102026-06-30
Global Retirement Partners LLC$1.8M4912026-06-30
Ignite Planners LLC$1.8M242026-06-30
Flagstar Securities, Inc$1.8M302026-06-30
New England Private Wealth Advisors LLC$1.8M122026-06-30
Ark & Tlk Investments, LLC$1.8M92026-06-30
Highpoint Advisor Group LLC$1.8M1142026-06-30
Axs Investments LLC$1.7M02026-06-30
Farrell Financial$1.7M32026-06-30
Independent Financial Group, LLC$1.7M4812026-06-30
Whittier Trust Co of Nevada Inc$1.7M02026-06-30
Brighton Jones LLC$1.6M1592026-06-30
Arete Wealth Advisors, LLC$1.6M1462026-06-30
Lfa - Lugano Financial Advisors SA$1.6M02026-06-30
Kingsbury Capital Investment Advisors LLC$1.6M62026-06-30
Kmt Wealth Management, LLC$1.6M12026-06-30
&partners$1.6M5552026-06-30
Capital City Trust Co/fl$1.6M02026-06-30
Nvwm, LLC$1.6M92026-06-30
Curi Capital, LLC$1.5M942026-06-30
Gilpin Wealth Management, LLC$1.5M42026-06-30
Legacy Capital Wealth Partners, LLC$1.5M172026-06-30
Calton & Associates, Inc.$1.5M1402026-06-30
Oakmont Advisory Group, LLC$1.5M32026-06-30
Mercer Global Advisors Inc /adv$1.5M02026-06-30
Vestgen Advisors, LLC$1.4M582026-06-30
Elevation Point Wealth Partners, LLC$1.4M562026-06-30
Investment Management Trust, LLC$1.4M12026-06-30
Stratos Wealth Partners, Ltd.$1.4M3862026-06-30
Pension & Wealth Management Advisors, Inc.$1.4M72026-06-30
Guardian Asset Advisors, LLC$1.4M92026-06-30
Irc Wealth$1.3M72026-06-30
Nabity-Jensen Investment Management Inc$1.3M22026-06-30
United Capital Financial Advisors, LLC$1.3M1662026-06-30
Bridgeport Financial Solutions$1.3M132026-06-30
Kraematon Investment Advisors, Inc.$1.3M12026-06-30
Arrow Investment Advisors, LLC$1.3M02026-06-30
Herold Advisors, Inc.$1.3M132026-06-30
Patten Group, Inc.$1.3M72026-06-30
Farther Finance Advisors, LLC$1.2M3342026-06-30
M3 Advisory Group, LLC$1.2M42026-06-30
Insight Wealth Strategies, LLC$1.2M92026-06-30
Vestmark Advisory Solutions, Inc.$1.2M82026-06-30
Arax Advisory Partners$1.2M2322026-06-30
Lazard Asset Management LLC$1.2M322026-06-30
Vestgen Investment Management$1.2M22026-06-30
Cottonwood Capital Advisors, LLC$1.2M22026-06-30
Intrust Bank NA$1.2M02026-06-30
Occidental Asset Management, LLC$1.2M122026-06-30
Advisory Alpha, LLC$1.2M662026-06-30
Citadel Advisors LLC$1.1M02026-06-30
L.M. Kohn & Company$1.1M02025-09-30
Sigma Planning Corp$1.1M4742026-06-30
Jpmorgan Chase & Co$1.1M02026-06-30
Hb Wealth Management, LLC$1.1M1692026-06-30
Peregrine Asset Advisers, Inc.$1.1M62026-06-30
Purpose Unlimited Inc.$1.1M02026-06-30
Johnson Financial Group, Inc.$1.1M02026-06-30
Targeted Financial Services LLC$1.1M42026-06-30
Bigelow Investment Advisors, LLC$1.1M42026-06-30
Towerpoint Wealth, LLC$1.1M52026-06-30
Apexium Financial, LP$1.1M02025-09-30
Avidian Wealth Enterprises, LLC$1.1M432026-06-30
Stablepoint Partners, LLC$1.1M52026-06-30
James Investment Research Inc$1.1M82026-06-30
Daymark Wealth Partners, LLC$1.1M372026-06-30
Pinnacle Financial Partners, Inc.$1.1M02026-06-30
Moneco Advisors, LLC$1.1M502026-06-30
Cerity Partners LLC$1.1M7772026-06-30

The 250 largest of 586 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30