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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 positions et réduction du nombre 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 180.22K | $18.04M | n/a | n/a |
| Q2 2026 | 68 | -1 | 19.39M | $2.09B | +5 | −6 |
| Q1 2026 | 70 | +9 | 16.60M | $1.52B | +10 | −1 |
| Q4 2025 | 60 | -2 | 20.60M | $1.84B | n/a | −2 |
| Q3 2025 | 8 | 0 | 2.28M | $206.50M | n/a | n/a |
| Q2 2025 | 5 | +1 | 114.81K | $9.49M | +1 | n/a |
| Q1 2025 | 2 | -1 | 128.08K | $9.81M | n/a | −1 |
| Q4 2024 | 3 | +1 | 198.38K | $15.45M | +1 | n/a |
| Q3 2024 | 2 | 0 | 231.11K | $17.70M | n/a | n/a |
| Q2 2024 | 2 | n/a | 143.33K | $10.33M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.63M | n/a | $234.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 2.23M | n/a | $198.78M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.59M | -1.4% | $141.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.58M | n/a | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.48M | n/a | $132.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.43M | n/a | $127.99M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.04M | n/a | $92.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 911.75K | n/a | $81.33M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 801.89K | n/a | $71.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 798.70K | n/a | $71.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 782.17K | n/a | $69.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Jane Street Group, Llc | 548.44K | n/a | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 523.73K | n/a | $46.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 522.90K | -10.4% | $46.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 481.66K | n/a | $42.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 452.03K | n/a | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 394.81K | n/a | $35.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 252.15K | n/a | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 249.06K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 238.92K | n/a | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 213.50K | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 195.53K | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 167.83K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 119.80K | n/a | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 75.06K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 67.67K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 64.89K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 62.66K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 56.78K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 56.43K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 55.11K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 54.17K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 49.89K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Blair William & Co/Il | 49.55K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | FIL Ltd | 35.92K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 35.85K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Captrust Financial Advisors | 32.28K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 31.86K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 30.68K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 22.02K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 19.80K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 18.37K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 17.97K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 16.77K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 14.95K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 13.33K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 13.22K | +71.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 11.98K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 11.00K | n/a | $981,200 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 7.93K | -49.3% | $707,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Invesco Ltd. | 7.63K | n/a | $680,774 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 6.92K | n/a | $617,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 3.78K | n/a | $342,362 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.57K | n/a | $318,533 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.54K | n/a | $315,768 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 2.95K | n/a | $263,051 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 2.92K | 0.0% | $260,642 | 0.0% | Held | 3 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 1.49K | n/a | $132,358 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 969 | n/a | $86,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | BlackRock ✦ (passif) | 122 | 0.0% | $10,882 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée 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 co-détentions, 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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