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CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
60Détenteurs suivis
-2Δ détenteurs
20.60MActions détenues
$1.84BValeur déclarée
+0Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.2% ·
flux d'actions -0.7% ·
nouvelles positions nettes -3.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -1 | 19.28M | $2.07B | +5 | −6 |
| Q1 2026 | 70 | +9 | 16.60M | $1.52B | +10 | −1 |
| Q4 2025 | 60 | -2 | 20.60M | $1.84B | — | −2 |
| Q3 2025 | 8 | 0 | 2.28M | $206.50M | — | — |
| Q2 2025 | 5 | +1 | 114.81K | $9.49M | +1 | — |
| Q1 2025 | 2 | -1 | 128.08K | $9.81M | — | −1 |
| Q4 2024 | 3 | +1 | 198.38K | $15.45M | +1 | — |
| Q3 2024 | 2 | 0 | 231.11K | $17.70M | — | — |
| Q2 2024 | 2 | — | 143.33K | $10.33M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.23M | — | $198.78M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 1.58M | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.43M | — | $127.99M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 1.04M | — | $92.96M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 911.75K | — | $81.33M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 548.44K | — | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 523.73K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 523.73K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 523.73K | — | $46.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 481.66K | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 481.66K | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 452.03K | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 452.03K | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 252.15K | — | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 249.06K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 238.92K | — | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 213.50K | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 213.50K | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 119.80K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nomura Asset Management Co Ltd | 75.06K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 67.67K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 64.89K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 62.66K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mirae Asset Global Investments Co.… | 56.78K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 56.78K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 56.43K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 55.11K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 54.17K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 49.89K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Corient Private Wealth LP | 49.89K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Blair William & Co/Il | 49.55K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | FIL Ltd | 35.92K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 32.28K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 31.86K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 30.68K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 22.02K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 22.02K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Focus Partners Wealth | 19.80K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 18.37K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 17.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 16.77K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mariner, LLC | 14.95K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 14.95K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 13.33K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 13.22K | +71.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 11.98K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 11.00K | — | $981,200 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 7.63K | — | $680,774 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 6.92K | — | $617,062 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 6.92K | — | $617,062 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lido Advisors, LLC | 3.78K | — | $342,362 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 3.57K | — | $318,533 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 3.54K | — | $315,768 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cibc World Market Inc. | 2.95K | — | $263,051 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fisher Asset Management ✦ | 2.92K | 0.0% | $260,642 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $4.81M | était 0.0% |
| Citadel Advisors | $372,951 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 520 détenteurs, 27.21M actions, $2.34B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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