SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US ˙ ARCA ˙ US78464A3591

SecurityCWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership43,804 shares
Latest Disclosed Value $ 4,008,942
IFP Advisors, Inc reports 4.19% increase in ownership of CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 43,804 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) valued at $4,008,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,043 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF. This represents a change in shares of 4.19% during the quarter. The current value of the position is $4,609,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A359 43,804 1,761 4.19 4,009 6.88 0.0831
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A359 42,043 9,576 29.49 3,750 27.64 0.0842
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST BBG CONV SEC ETF cs 78464A359 32,467 -1,853 -5.40 2,938 3.60 0.0763
2025-12-02 2025-09-30 13F SPDR SERIES TRUST BBG CONV SEC ETF cs 78464A359 32,469 -1,851 2,938 0.0758
2025-07-24 2025-06-30 13F SPDR SERIES TRUST BBG CONV SEC cs 78464A359 34,320 4,561 15.33 2,837 24.39 0.0807
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A359 29,759 6,562 28.29 2,280 26.25 0.0703
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A359 23,197 21,313 1,131.26 1,807 1,154.17 0.0592
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A359 1,884 -2,140 -53.18 144 -50.17 0.0052
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A359 4,024 -785 -16.32 290 -17.66 0.0115
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A359 4,809 -20,830 -81.24 351 -81.02 0.0154
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A359 25,639 -12,104 -32.07 1,850 -27.72 0.0873
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A359 37,743 1,671 4.63 2,559 1.39 0.1150
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A359 36,072 1,046 2.99 2,523 54.12 0.1055
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A359 36,072 1,046 1,687 0.0780
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A359 35,026 13,047 59.36 1,638 163,600.00 0.0713
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A359 21,979 -7,078 -24.36 1 -99.93 0.0276
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A359 29,057 1,059 3.78 1,371 3.63 0.0357
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A359 27,998 0 0.00 1,323 0.00 0.0424
2022-08-12 2022-06-30 13F SPDR SER TR BBG CONV SEC ETF Stock 78464A359 87 -27,911 12 0.0215
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A359 27,998 5,427 24.04 1,323 -29.21 0.0424
2022-08-08 2022-03-31 13F SPDR SER TR BBG CONV SEC ETF Stock 78464A359 22,062 -509 1,047 0.0214
2022-01-12 2021-12-31 13F SPDR SER TR BLOOMBERG CONV Stock 78464A359 22,571 7,145 46.32 1,869 42.45 0.0365
2021-10-06 2021-09-30 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 15,426 -7,692 -33.27 1,312 -34.43 0.0262
2021-07-13 2021-06-30 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 23,118 1,076 4.88 2,001 8.87 0.0414
2021-04-30 2021-03-31 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 22,042 -1,632 -6.89 1,838 -5.89 0.0358
2021-01-25 2020-12-31 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 23,674 -869 -3.54 1,953 16.25 0.0792
2020-10-29 2020-09-30 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 24,543 -4,556 -15.66 1,680 -2.67 0.1003
2020-08-05 2020-06-30 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 29,099 -9,699 -25.00 1,726 -7.05 0.1368
2020-05-12 2020-03-31 13F SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 38,798 2,183 5.96 1,857 -8.57 0.1874
2020-01-17 2019-12-31 13F SPDR SERIES TRUST BLMBRG BRC CNVRT Stock 78464A359 36,615 1,556 4.44 2,031 11.11 0.1527
2019-11-07 2019-09-30 13F SPDR SERIES TRUST BLMBRG BRC CNVRT Stock 78464A359 35,059 12,586 56.00 1,828 55.18 0.1225
2019-05-15 2019-03-31 13F SPDR BLOOMBERG BARCLAYSCONV SECS ETF ETF 78464A359 22,473 -63,053 -73.72 1,178 -70.47 0.1608
2019-06-03 2018-12-31 13F/A-10 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 85,526 -26,567 -23.70 3,989 -34.02 0.2431
2019-01-23 2018-12-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 85,526 -26,567 3,989 0.2431
2019-06-03 2018-09-30 13F/A-9 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 112,093 -1,182 -1.04 6,046 0.67 0.2464
2018-10-25 2018-09-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 112,093 -1,182 6,046 0.2464
2019-06-03 2018-06-30 13F/A-8 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 113,275 41,798 58.48 6,006 66.05 0.2526
2018-08-07 2018-06-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 113,275 12,397 6,006
2019-06-03 2018-03-31 13F/A-7 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 71,477 0 0.00 3,617 0.00 0.1640
2018-05-09 2018-03-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 100,878 29,401 5,211
2019-06-03 2017-12-31 13F/A-6 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 71,477 -502 -0.70 3,617 -1.61 0.1640
2018-01-24 2017-12-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 71,477 -502 3,617
2017-10-30 2017-09-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 71,979 -4,480 -5.86 3,676 -3.11 0.1460
2019-06-03 2017-06-30 13F/A-5 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 76,459 805 1.06 3,794 4.26 0.1608
2017-07-31 2017-06-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 76,459 805 3,794
2019-06-03 2017-03-31 13F/A-4 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 75,654 7,969 11.77 3,639 17.77 0.1585
2017-04-26 2017-03-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 75,654 7,969 3,639
2019-06-03 2016-12-31 13F/A-3 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 67,685 3,957 6.21 3,090 4.60 0.1491
2017-02-14 2016-12-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 67,685 3,957 3,090
2016-11-04 2016-09-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 63,728 4,262 7.17 2,954 13.31 0.1536
2019-06-03 2016-06-30 13F/A-2 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 59,466 36,993 164.61 2,607 121.31 0.1456
2016-08-22 2016-06-30 13F SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 59,466 36,993 2,607
2019-06-03 2016-03-31 13F/A-1 SPDR BLOOMBERG BARCLAYSCONV SECS ETF ETF 78464A359 22,473 -16,642 -42.55 1,178 -30.42 0.1608
2016-05-02 2016-03-31 13F SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 44,693 5,578 1,931
2016-02-11 2015-12-31 13F SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 39,115 39,115 1,693 0.1136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.