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货币单位:美元(USD)
SPDR可转换债券ETF
SPDR Bloomberg Barclays Convertible Securities ETF (cwb)
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预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Wells Fargo & Co |
2053313 |
2.47% |
-215181 |
-9.49% |
2022-03-31
|
Bank of America Corp |
3198427 |
3.84% |
-301916 |
-8.63% |
2022-03-31
|
DWS Investment Management Americas, Inc. |
1164600 |
1.40% |
-281008 |
-19.44% |
2021-12-31
|
Howard Capital Management, INC. |
1515069 |
1.82% |
-92009 |
-5.73% |
2021-12-31
|
Envestnet Asset Management Inc |
877712 |
1.05% |
-1457952 |
-62.42% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
2582317 |
3.10% |
2582317 |
-- |
2021-12-31
|
Ameriprise Financial Inc |
1051864 |
1.26% |
210110 |
24.96% |
2021-12-31
|
AE Wealth Management LLC |
900687 |
1.08% |
865295 |
2444.89% |
2022-03-31
|
BMO Harris Bank NA |
1091260 |
1.31% |
-154441 |
-12.40% |
2022-03-31
|
Royal Bank of Canada |
1333498 |
1.60% |
419351 |
45.87% |
2022-03-31
|
Pnc Bank, National Association |
1309969 |
1.57% |
14935 |
1.15% |
2021-12-31
|
Bessemer Investment Management LLC |
1645895 |
1.98% |
54155 |
3.40% |
2022-05-31
|
Morgan Stanley - Brokerage Accounts |
2480507 |
2.98% |
-276325 |
-10.02% |
2022-03-31
|
LPL Financial Corp |
1079167 |
1.30% |
-216764 |
-16.73% |
2022-03-31
|
Deutsche Bank AG |
1062775 |
1.28% |
-135815 |
-11.33% |
2022-03-31
|
PNC Financial Services Group Inc |
1340691 |
1.61% |
14852 |
1.12% |
2021-12-31
|
IndexIQ Advisors LLC |
1487515 |
1.79% |
402088 |
37.04% |
2022-03-31
|
Bank of Montreal |
1129511 |
1.36% |
-160928 |
-12.47% |
2022-03-31
|
Goldman Sachs Group Inc |
999251 |
1.20% |
169464 |
20.42% |
2022-03-31
|
UBS Group AG |
953358 |
1.15% |
67104 |
7.57% |
2021-12-31
|
U.S. Bancorp |
3086578 |
3.71% |
3071027 |
19748.10% |
2021-12-31
|
Allianz Asset Management AG |
1084415 |
1.30% |
315219 |
40.98% |
2021-12-31
|
Bessemer Group Inc |
1642196 |
1.97% |
78455 |
5.02% |
2021-09-30
|
Genworth Financial Wealth Mgmt Inc |
1600232 |
1.92% |
260414 |
19.44% |
2021-09-30
|
Advisor Group Holdings, Inc. |
1021030 |
1.23% |
113426 |
12.50% |
2021-09-30
|
MD Financial Management Inc. |
945901 |
1.14% |
40735 |
4.50% |
2021-06-30
|
JANE STREET GROUP, LLC |
3592804 |
4.32% |
3324984 |
1241.50% |
2021-06-30
|
Transamerica Asset Management, Inc |
1466666 |
1.76% |
151511 |
11.52% |
2021-09-30
|
Horizon Investments, LLC |
873131 |
1.08% |
234485 |
36.72% |
2021-07-31
|
SSGA Funds Management Inc |
1086132 |
1.34% |
647072 |
147.38% |
2021-02-28
|
QS Investors LLC |
885106 |
1.10% |
-204329 |
-18.76% |
2020-09-30
|
Ameriprise Financial Services Inc |
812959 |
1.01% |
16976 |
2.13% |
2020-09-30
|
Conservest Capital Advisors Inc |
824453 |
1.02% |
-63743 |
-7.18% |
2020-12-31
|
Mcmillion Capital Management Inc |
-- |
-- |
-180 |
-100.00% |
2020-06-30
|
Palisade Capital Management LLc |
-- |
-- |
-9385 |
-100.00% |
2020-06-30
|
First Hawaiian Bank |
17005 |
-- |
-44525 |
-72.36% |
2020-09-30
|
Eaton Vance Management |
10892 |
-- |
-200 |
-1.80% |
2020-09-30
|
Legacy Wealth Partners, LLC |
-- |
-- |
-8338 |
-100.00% |
2020-03-31
|
Brown Brothers Harriman & Co |
4476 |
-- |
4476 |
-- |
2020-09-30
|
Tompkins Financial Corp |
4500 |
-- |
-- |
-- |
2020-09-30
|
Citizens Financial Group Inc |
-- |
-- |
-1637 |
-100.00% |
2020-09-30
|
Huntington National Bank |
249968 |
-- |
249968 |
-- |
2020-09-30
|
WesBanco Bank Inc |
34892 |
-- |
-52888 |
-60.25% |
2020-09-30
|
James Investment Research, Inc. |
185802 |
-- |
33071 |
21.65% |
2020-09-30
|
Intrust Bank NA |
12944 |
-- |
-281 |
-2.12% |
2020-09-30
|
MUFG Americas Holdings Corp |
2942 |
-- |
-- |
-- |
2020-06-30
|
Colony Group LLC |
11964 |
-- |
-1846 |
-13.37% |
2020-09-30
|
Davidson D A & Co |
6280 |
-- |
-- |
-- |
2020-09-30
|
M&R Capital Management Inc |
1500 |
-- |
-- |
-- |
2020-09-30
|
Nomura Asset Management Co Ltd |
31434 |
-- |
-16427 |
-34.32% |
2020-09-30
|
Raymond James & Associates |
172001 |
-- |
-206393 |
-54.54% |
2020-09-30
|
Brown Brothers Harriman & Co |
4476 |
-- |
4476 |
-- |
2020-09-30
|
Raymond James & Associates |
172001 |
-- |
-206393 |
-54.54% |
2020-09-30
|
Davidson D A & Co |
6280 |
-- |
-729 |
-10.40% |
2020-06-30
|
M&R Capital Management Inc |
1500 |
-- |
-- |
-- |
2020-06-30
|
Schroder Investment Management Group |
788323 |
-- |
461915 |
141.51% |
2020-06-30
|
Polaris Wealth Advisers, LLC |
851059 |
1.11% |
851059 |
-- |
2020-06-30
|
Wells Fargo & Co |
2330341 |
3.03% |
88072 |
3.93% |
2020-06-30
|
Beaumont Capital Management |
1588546 |
2.07% |
1588546 |
-- |
2020-11-30
|
Synovus Financial Corp |
915 |
-- |
-598 |
-39.52% |
2020-06-30
|
Raymond James Trust Co |
10843 |
-- |
-228 |
-2.06% |
2020-06-30
|
H&H Retirement Design & Management INC |
171570 |
-- |
-10270 |
-5.65% |
2020-06-30
|
Fernwood Investment Management, LLC |
14722 |
-- |
14722 |
-- |
2020-06-30
|
Evercore Wealth Management, LLC |
5714 |
-- |
-- |
-- |
2020-06-30
|
TrueNorth Inc |
4472 |
-- |
1027 |
29.81% |
2020-06-30
|
HOWARD WEALTH MANAGEMENT, LLC |
24580 |
-- |
995 |
4.22% |
2020-06-30
|
Powell Investment Advisors, LLC |
32840 |
-- |
-1809 |
-5.22% |
2020-06-30
|
Guggenheim Capital LLC |
417450 |
-- |
-22190 |
-5.05% |
2020-06-30
|
Lloyd Advisory Services, LLC |
91 |
-- |
91 |
-- |
2020-06-30
|
Stifel Financial Corp |
189356 |
-- |
-16570 |
-8.05% |
2020-06-30
|
Lazard Asset Management LLC |
11000 |
-- |
-- |
-- |
2020-06-30
|
Harwood Advisory Group, LLC |
-- |
-- |
-2188 |
-100.00% |
2020-06-30
|
Hengehold Capital Management LLC |
13893 |
-- |
-623 |
-4.29% |
2020-06-30
|
PNC Wealth Management |
31170 |
-- |
-2666 |
-7.88% |
2020-06-30
|
Reitz Capital Advisors LLC |
2225 |
-- |
-3120 |
-58.37% |
2020-06-30
|
AlphaStar Insurance Group Ltd |
61130 |
-- |
-11576 |
-15.92% |
2020-06-30
|
CapTrust Financial Advisors |
2195 |
-- |
-710 |
-24.44% |
2020-06-30
|
Affinity Wealth Management |
-- |
-- |
-4500 |
-100.00% |
2020-03-31
|
Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-8773 |
-100.00% |
2020-03-31
|
M&T Bank Corp |
11029 |
-- |
11029 |
-- |
2020-03-31
|
Strategic Wealth Designers |
12336 |
-- |
12336 |
-- |
2020-06-30
|
Cetera Advisor Networks LLC |
17305 |
-- |
768 |
4.64% |
2020-06-30
|
Moneta Group Investment Advisors Inc |
-- |
-- |
-15504 |
-100.00% |
2020-06-30
|
Newfocus Financial Group, LLC |
5227 |
-- |
299 |
6.07% |
2020-06-30
|
Arete Wealth Advisors, LLC |
50105 |
-- |
39264 |
362.18% |
2020-06-30
|
Bryn Mawr Trust Company |
-- |
-- |
-3669 |
-100.00% |
2020-03-31
|
SkyOak Wealt, LLC |
34910 |
-- |
85 |
0.24% |
2020-06-30
|
Mirae Asset Global Investments (Korea) Co Ltd |
57626 |
-- |
-110530 |
-65.73% |
2020-06-30
|
Mv Capital Management Inc |
19372 |
-- |
-20375 |
-51.26% |
2020-06-30
|
FFT WEALTH MANAGEMENT LLC |
-- |
-- |
-75499 |
-100.00% |
2020-06-30
|
TSFG, LLC |
65 |
-- |
-- |
-- |
2020-06-30
|
The Toronto-Dominion Bank |
-- |
-- |
-30 |
-100.00% |
2020-03-31
|
BMO Global Asset Management |
153348 |
-- |
-86714 |
-36.12% |
2020-06-30
|
LGL PARTNERS, LLC |
-- |
-- |
-4993 |
-100.00% |
2020-03-31
|
Appleton Group LLC |
66794 |
-- |
66794 |
-- |
2020-06-30
|
Moseley Investment Management Inc |
4049 |
-- |
-300 |
-6.90% |
2020-06-30
|
Archetype Wealth Partners, LLC |
63031 |
-- |
-475 |
-0.75% |
2020-06-30
|
Merriman Wealth Management, LLC |
-- |
-- |
-25844 |
-100.00% |
2020-06-30
|
RFG Advisory Group, LLC |
24085 |
-- |
4846 |
25.19% |
2020-06-30
|
Strategic Blueprint, LLC |
-- |
-- |
-25151 |
-100.00% |
2020-03-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Old Westbury Credit Income Fund |
1645895 |
1.98% |
54155 |
3.40% |
2022-01-31
|
DWS Global Income Builder Fund |
259040 |
0.31% |
-- |
-- |
2022-04-30
|
IQ Hedge Multi-Strategy Tracker ETF |
748517 |
0.90% |
-- |
-- |
2022-05-31
|
Goldman Sachs Absolute Ret Trckr Fd |
803234 |
0.97% |
-54725 |
-6.38% |
2021-12-31
|
DWS Alternative Asset Allocation VIP |
672354 |
0.81% |
-64774 |
-8.79% |
2022-04-30
|
RBC Global Corporate Bond Fund |
715000 |
0.86% |
-- |
-- |
2022-04-30
|
HCM Income Plus Fund |
521372 |
0.63% |
-578695 |
-52.61% |
2022-04-30
|
MainStay VP IQ Hedge Multi-Sttgy Port |
330314 |
0.40% |
35103 |
11.89% |
2022-05-31
|
Polaris Rising Dividend Growth & Income |
219330 |
0.26% |
-237588 |
-52.00% |
2022-03-31
|
Wavelength Interest Rate Neutral Fund |
82600 |
0.10% |
-36977 |
-30.92% |
2022-05-31
|
RBC Global Bond Fund |
120000 |
0.14% |
-- |
-- |
2022-02-28
|
James Investment Research Balanced |
77976 |
0.09% |
-16475 |
-17.44% |
2022-03-31
|
AST Academic Strategies Asset Allc Port |
81000 |
0.10% |
-- |
-- |
2022-04-30
|
State Street Income Allocation |
51835 |
0.06% |
-- |
-- |
2022-05-31
|
DWS Global Income Builder VIP |
43880 |
0.05% |
-- |
-- |
2022-04-30
|
PGIM Income Builder Fund |
43342 |
0.05% |
-- |
-- |
2022-05-31
|
SPDR |
44327 |
0.05% |
-- |
-- |
2022-05-31
|
Adaptive Alpha Opportunities ETF |
52436 |
0.06% |
-280 |
-0.53% |
2022-05-31
|
Monarch Ambassador Income ETF |
58950 |
0.07% |
-- |
-- |
2022-05-31
|
Anfield Extended Yield |
65087 |
0.08% |
8256 |
14.53% |
2022-01-31
|
Tactical Moderate Allocation Fund |
89855 |
0.11% |
29349 |
48.51% |
2021-12-31
|
HCM ALP Conservative |
406593 |
0.49% |
129386 |
46.67% |
2021-12-31
|
HCM ALP Growth |
740436 |
0.89% |
203788 |
37.97% |
2021-12-31
|
HCM Dividend Income Balanced |
402172 |
0.48% |
49586 |
14.06% |
2021-12-31
|
HCM Dividend Income Growth |
186664 |
0.22% |
31511 |
20.31% |
2021-12-31
|
HCM Dividend Income Conservative |
211428 |
0.25% |
29508 |
16.22% |
2021-12-31
|
HCM ALP Balanced |
1746008 |
2.10% |
354410 |
25.47% |
2021-12-31
|
Horizon Active Income Fund |
102987 |
0.17% |
3672 |
3.70% |
2021-12-31
|
CTIVP American Century Diversified Bd Fd |
184400 |
0.30% |
-- |
-- |
2022-01-31
|
MD Strategic Yield |
90214 |
0.11% |
8363 |
10.22% |
2022-01-31
|
Morningstar Global Income Fund |
101460 |
0.12% |
-- |
-- |
2022-01-31
|
Schroder Diversified Growth Trust |
104498 |
0.13% |
-- |
-- |
2021-12-31
|
BTS Tactical Fixed Income Fund |
185971 |
0.22% |
-- |
-- |
2021-10-31
|
Transamerica QS Investors AcAsAll Mod VP |
269454 |
0.32% |
-92564 |
-25.57% |
2021-10-31
|
Transamerica QS Invs AcAsAll Cnsrv VP |
101806 |
0.12% |
8015 |
8.55% |
2021-09-30
|
1290 VT Convertible Securities Portfolio |
196695 |
0.24% |
119905 |
156.15% |
2021-05-31
|
Transamerica QS Invs AcAsAll Mod Gr VP |
107961 |
0.13% |
2308 |
2.18% |
2021-05-31
|
Quantified Managed Income Fund |
105066 |
0.13% |
105066 |
-- |
2020-12-31
|
FundX Upgrader Fund |
272000 |
0.34% |
-- |
-- |
2021-03-31
|
BCM Decathlon Growth Aspect (Profile 5) |
1417429 |
1.75% |
-112206 |
-7.34% |
2020-12-31
|
Julex Dynamic Income |
196249 |
0.24% |
-6775 |
-3.34% |
2020-06-30
|
Hanlon Managed Income Fund |
131160 |
0.16% |
-8985 |
-6.41% |
2021-01-31
|
LarrainVial Bonos High Yield Global |
128097 |
0.16% |
37655 |
41.63% |
2020-12-31
|
SignalPoint High Income Point |
2811 |
-- |
-631 |
-18.33% |
2020-09-30
|
WesMark Tactical Opportunity Fund |
-- |
-- |
-52333 |
-100.00% |
2020-09-30
|
ST Interest Rate Outlook Trust 2 |
100 |
-- |
-- |
-- |
2020-11-30
|
Active Conservative Managed |
472 |
-- |
472 |
-- |
2020-09-30
|
IVZ ETF Diversified Income 2019-2 |
1 |
-- |
-- |
-- |
2020-09-09
|
AAM 60/40 Asset Allocation 2020 1Q |
100 |
-- |
-- |
-- |
2020-11-30
|
IQ Hedge Market Neutral Tracker ETF |
4757 |
-- |
-- |
-- |
2020-11-30
|
BTS Tactical Fixed Income VIT Fund |
-- |
-- |
-12138 |
-100.00% |
2020-09-30
|
FT Diversified Income 5 |
4804 |
-- |
209 |
4.55% |
2020-10-02
|
Q3 Voyage Target Retirement |
5 |
-- |
-- |
-- |
2020-09-30
|
ST Dynamic Sector Income 27 |
100 |
-- |
-- |
-- |
2020-11-30
|
Horizon Conservation Plus Portfolio |
74 |
-- |
16 |
27.59% |
2020-11-30
|
Hartford AARP Balanced Retirement Fund |
-- |
-- |
-4400 |
-100.00% |
2020-07-31
|
GUGG Global Balanced Income Builder 16 |
4 |
-- |
3 |
300.00% |
2020-11-30
|
ST Dynamic Sector Income 26 |
100 |
-- |
-- |
-- |
2020-11-30
|
Mackenzie Diversified Alternatives |
-- |
-- |
-347012 |
-100.00% |
2020-03-31
|
GBMPICT |
75700 |
-- |
-- |
-- |
2020-10-31
|
Fairfax All Weather Permanent Portfolio |
25281 |
-- |
12702 |
100.98% |
2020-09-30
|
Clark Navigator Taxable Fix Inc Core |
-- |
-- |
-30123 |
-100.00% |
2020-09-30
|
James Capital Alliance Balanced |
-- |
-- |
-115 |
-100.00% |
2020-03-31
|
E-Valuator Very Cnsrv (0%-15%) RMS Fund |
-- |
-- |
-10223 |
-100.00% |
2020-06-30
|
IQ Hedge Event-Driven Tracker ETF |
14182 |
-- |
-- |
-- |
2020-11-30
|
Horizon Moderate with Risk Assist |
26 |
-- |
1 |
4.00% |
2020-10-31
|
SSI Flexible Allocation Strategy #2 |
81 |
-- |
-198 |
-70.97% |
2020-09-30
|
FT Interest Rate Hedge & ETF 25 |
9287 |
-- |
110 |
1.20% |
2020-11-30
|
Horizon Moderate Portfolio |
32 |
-- |
6 |
23.08% |
2020-11-30
|
ERB-DT-5-8 |
-- |
-- |
-996 |
-100.00% |
2020-06-30
|
FundShare UCITS Sequoia Obligatie Fonds |
-- |
-- |
-16715 |
-100.00% |
2020-03-31
|
Sage Tactical ETF Multi Asset Income |
-- |
-- |
-14 |
-100.00% |
2020-02-29
|
ST Dynamic Sector Income 25 |
100 |
-- |
-- |
-- |
2020-11-30
|
Polaris Rising Dividend Growth & Income |
430169 |
0.56% |
-229282 |
-34.77% |
2020-09-30
|
IVZ ETF Diversified Income 2019-4 |
1 |
-- |
-- |
-- |
2020-10-30
|
Sage Tax Aware Diversified Income Solu |
-- |
-- |
-7744 |
-100.00% |
2020-03-31
|
ST Interest Rate Outlook Trust 1 |
100 |
-- |
-- |
-- |
2020-10-30
|
ST Dynamic Sector Income 24 |
100 |
-- |
-- |
-- |
2020-10-30
|
Mulholland 300 |
-- |
-- |
-10736 |
-100.00% |
2020-06-30
|
Horizon Growth Portfolio |
11 |
-- |
-- |
-- |
2020-10-31
|
First Trust Dorsey Wright DALI 1 ETF |
-- |
-- |
-17635 |
-100.00% |
2020-09-14
|
Portformulas Freedom DJ30 |
-- |
-- |
-9191 |
-100.00% |
2020-08-31
|
BTS Managed Income Fund |
18418 |
-- |
3264 |
21.54% |
2020-08-31
|
FT Limited Duration Fxd Inc ETF 24 |
9542 |
-- |
-154 |
-1.59% |
2020-04-06
|
ST Rising Interest Rates Hedge 12 |
100 |
-- |
-- |
-- |
2020-10-30
|
First Trust Tactical High Income |
64 |
-- |
64 |
-- |
2020-09-30
|
Weatherstone Balanced Growth |
-- |
-- |
-7897 |
-100.00% |
2020-03-31
|
Optimus Bond Rotation |
-- |
-- |
-18 |
-100.00% |
2020-03-31
|
HCM All American Growth |
27554 |
-- |
118 |
0.43% |
2020-09-30
|
Newfound Multi Asset Income Cmpst |
-- |
-- |
-104 |
-100.00% |
2020-03-31
|
James Balanced: Golden Rainbow Fund |
25000 |
-- |
-- |
-- |
2020-08-31
|
GUGG Diversified Crdt Port of ETFs 12 |
1 |
-- |
-- |
-- |
2020-02-13
|
NewSquare RELATIVE STRENGTH Mod |
148075 |
0.20% |
-13927 |
-8.60% |
2020-07-31
|
FT Limited Duration Fxd Inc ETF 34 |
6707 |
-- |
-7 |
-0.10% |
2020-09-30
|
Gesti¨?n Boutique III Investkey Equi. FI |
2500 |
-- |
-- |
-- |
2020-09-30
|
Wellington Opportunistic Investment |
-- |
-- |
-25223 |
-100.00% |
2020-03-31
|
Arrow DWA Balanced Fund |
33104 |
-- |
33104 |
-- |
2020-07-31
|
IVZ ETF Diversified Income 2019-1 |
1 |
-- |
-- |
-- |
2020-06-10
|
IVZ ETF Diversified Income 2018-4 |
1 |
-- |
-- |
-- |
2020-03-11
|
Sura Estrat¨?gia Activa |
4000 |
-- |
200 |
5.26% |
2020-09-30
|