13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundInflation hedgeYield
CWB

SS SPDR BB CONV SEC ETF

559 institutions still hold SS SPDR BB CONV SEC ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78464A359·Exchange Traded Fund·559 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.5%
vs prior quarter
13F value held
$1.5B
67.0% inst. owned
of float
Holders
559
-29 QoQ
filers reporting
Activity
+58 / −106
+852 added · −864 reduced
this quarter
Concentration
16.22%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

559 institutions reported CWB in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 16.2% of the visible book. -29 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$243M2.7M0.02%Q1 202602
MORGAN STANLEY
CIK 0000895421
$147M1.6M0.01%Q1 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$137M1.5M0.03%Q1 202604
LPL Financial LLC
CIK 0001403438
$114M1.3M0.03%Q1 202605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$103M1.1M0.06%Q1 202606
ASSETMARK, INC
CIK 0001344551
$81M912K0.17%Q4 202507
AMERIPRISE FINANCIAL INC
CIK 0000820027
$77M841K0.02%Q1 202608
Orion Portfolio Solutions, LLC
CIK 0001802647
$75M971K0.37%Q1 202509
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$66M735K0.04%Q4 202510
DEUTSCHE BANK AG\
CIK 0000948046
$63M684K0.02%Q1 202611
Goodman Advisory Group, LLC
CIK 0001864123
$48M523K12.42%Q1 202612
UBS Group AG
CIK 0001610520
$45M487K0.01%Q1 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$42M455K0.01%Q1 202614
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$41M449K0.01%Q1 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$41M446K0.00%Q1 202616
BANK OF MONTREAL /CAN/
CIK 0000927971
$40M438K0.01%Q1 202617
One Wealth Map LLC
CIK 0001802635
$38M371K17.78%Q1 202618
ROYAL BANK OF CANADA
CIK 0001000275
$35M384K0.01%Q1 202619
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK 0001133639
$34M374K0.29%Q1 202620
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$28M311K0.01%Q1 2026
Page 1 of 28
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