Scheda del titolo · trimestre archiviato
CWB
State Street SPDR Bloomberg Convertible Securities ETF · Financial Services · Asset Management
60Holder monitorati
-2Δ titolari
20.60MQuote detenute
$1.84BValore dichiarato
+0Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -3.2% ·
flusso azionario -0.7% ·
nuove posizioni nette -3.3%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -1 | 19.34M | $2.08B | +5 | −7 |
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.63M | — | $234.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 2.23M | — | $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 | — | $140.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.48M | — | $132.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.43M | — | $127.99M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.04M | — | $92.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 911.75K | — | $81.33M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 801.89K | — | $71.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Deutsche Bank Ag\ | 798.70K | — | $71.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 782.17K | — | $69.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Jane Street Group, Llc | 548.44K | — | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 523.73K | — | $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 | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of Montreal /Can/ | 452.03K | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 394.81K | — | $35.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 252.15K | — | $22.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 249.06K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 238.92K | — | $22.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 213.50K | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 195.53K | — | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 167.83K | — | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 119.80K | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 75.06K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Prudential Financial Inc | 67.67K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 64.89K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 62.66K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 56.78K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Cwm, Llc | 56.43K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 55.11K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 54.17K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 49.89K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Blair William & Co/Il | 49.55K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | FIL Ltd | 35.92K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 35.85K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Captrust Financial Advisors | 32.28K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 31.86K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 30.68K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 22.02K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 19.80K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 18.37K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 17.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 16.77K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 14.95K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | TD Waterhouse Canada Inc. | 13.33K | — | $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 | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 11.00K | — | $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 | — | $680,774 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 6.92K | — | $617,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 3.78K | — | $342,362 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 3.57K | — | $318,533 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.54K | — | $315,768 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 2.95K | — | $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 | — | $132,358 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 969 | — | $86,435 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | BlackRock ✦ (passivo) | 122 | 0.0% | $10,882 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Renaissance Technologies | $4.81M | era 0.0% |
| Citadel Advisors | $372,951 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 520 detentori, 27.21M azioni, $2.34B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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