Form 13-F position report

SPDR BLOOMBERG CONVERTIBLE SEC

Reported by Orion Portfolio Solutions LLC

ETF profile Manager portfolio Source filing
CWB CUSIP 78464A359 Manager CIK 0001802647
Latest reported change

Reported 278,318 shares, up 54,125 (24.1%) from the prior quarter.

Reported value 20.7%; share count 24.1% vs. the prior quarter.

Added
% of reported 13F value 0.77% This manager · Q4 2021
Shares 278,318 Quarter-end amount reported
Reported value $23,089,000 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Added 489,216 +6,966 (1.4%) 0.37% $37,483,722 2025-05-14
Q4 2024 Added 482,250 +479,336 (16449.4%) 0.37% $37,562,446 2025-02-12
Q3 2024 New 2,914 +2,914 (0.0%) < 0.01% $223,195 2024-11-15
Q4 2023 Reduced 0 -517,988 (-100.0%) 0 $0 2024-02-09
Q3 2023 Added 517,988 +1,678 (0.3%) 0.42% $35,119,570 2023-11-01
Q2 2023 Added 516,310 +507,584 (5816.9%) 0.38% $36,115,854 2023-08-14
Q1 2023 Added 8,726 +2,325 (36.3%) < 0.01% $585,219 2023-05-15
Q4 2022 Reduced 6,401 -4,914 (-43.4%) 0.01% $411,840 2023-02-08
Q3 2022 Added 11,315 +3,717 (48.9%) 0.03% $716,000 2022-11-09
Q2 2022 Added 7,598 +331 (4.6%) 0.02% $490,000 2022-07-14
Q1 2022 Reduced 7,267 -271,051 (-97.4%) 0.02% $559,000 2022-05-19
Q4 2021 Added 278,318 +54,125 (24.1%) 0.77% $23,089,000 2022-02-09
Q3 2021 Added 224,193 +40,090 (21.8%) 0.7% $19,135,000 2021-11-10
Q2 2021 Added 184,103 +34,188 (22.8%) 0.63% $15,967,000 2021-08-05
Q1 2021 Added 149,915 +38,487 (34.5%) 0.54% $12,495,000 2021-05-17
Q4 2020 Added 111,428 +77,419 (227.6%) 0.43% $9,225,000 2021-02-04
Q3 2020 Added 34,009 +33,655 (9507.1%) 0.12% $2,343,000 2020-11-13
Q2 2020 Reduced 354 -53 (-13.0%) < 0.01% $21,000 2020-08-13
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Institutional context

Who else reported the position

561 managers reported SPDR BLOOMBERG CONVERTIBLE SEC for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 3,500,343 +187,107 0.03% $290,388,000 35 qtrs
US BANCORP DE Added 3,086,578 +3,071,027 0.4% $256,062,000 35 qtrs
MORGAN STANLEY Added 2,756,832 +112,102 0.03% $228,707,000 35 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,335,664 +265,263 0.1% $193,767,000 35 qtrs
WELLS FARGO & COMPANY MN Added 2,268,494 +20,387 0.05% $188,194,000 35 qtrs
Howard Capital Management Inc Reduced 1,515,069 -92,009 17.64% $142,928,000 10 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 1,340,691 +14,852 0.09% $111,225,000 35 qtrs
BANK OF MONTREAL Added 1,290,439 +15,152 0.06% $107,674,000 35 qtrs
LPL Financial LLC Added 1,295,931 +12,912 0.09% $107,510,000 35 qtrs
DEUTSCHE BANK AG Reduced 1,198,590 -152,189 0.04% $99,434,000 16 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 09, 2022
Filing type
13F-HR
Position type
BLOOMBERG CONV

Voting authority reported

Sole
0
Shared
0
None
278,318

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.