SPDR 시리즈 신탁 - State Street SPDR 블룸버그 전환 증권 ETF
US ˙ ARCA ˙ US78464A3591

SecurityCWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 395,310
Wealthsource Partners, Llc reports 13.29% decrease in ownership of CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 5,479 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) valued at $395,310 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 6,319 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF. This represents a change in shares of -13.29% during the quarter. The current value of the position is $576,555 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)
2024-01-16 2023-12-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 5,479 -840 -13.29 395 -7.71 0.0257
2023-11-13 2023-09-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 6,319 -2,275 -26.47 428 -28.79 0.0293
2023-08-15 2023-06-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 8,594 -509 -5.59 601 -1.48 0.0396
2023-05-15 2023-03-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 9,103 -8,469 -48.20 611 -46.02 0.0413
2023-02-10 2022-12-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 17,572 -1,532 -8.02 1,131 -6.53 0.0556
2022-11-15 2022-09-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 19,104 232 1.23 1,209 -0.74 0.0895
2022-08-10 2022-06-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 18,872 8,400 80.21 1,218 51.12 0.0891
2022-05-09 2022-03-31 13F SPDR SER TR BLOOMBERG CONV 78464A359 10,472 1,244 13.48 806 5.22 0.0543
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG CONV 78464A359 9,228 -269 -2.83 766 -5.55 0.0612
2021-11-18 2021-09-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,497 0 0.00 811 -1.58 0.0709
2021-11-18 2021-06-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,497 626 7.06 824 11.50 0.0731
2021-06-21 2021-03-31 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,871 -4 -0.05 739 0.54 0.0737
2021-02-12 2020-12-31 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,875 0 0.00 735 20.29 0.0857
2020-11-16 2020-09-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,875 -672 -7.04 611 5.71 0.0815
2020-08-17 2020-06-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,547 -4,282 -30.96 578 -12.69 0.0831
2020-05-12 2020-03-31 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,829 -8,443 -37.91 662 -46.44 0.1043
2020-02-12 2019-12-31 13F SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22,272 -1,791 -7.44 1,236 -2.06 0.1622
2019-11-15 2019-09-30 13F SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24,063 -2,988 -11.05 1,262 -11.75 0.1891
2019-08-09 2019-06-30 13F SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 27,051 27,051 1,430 0.2254
2018-08-13 2018-06-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 0 -10,468 -100.00 0 -100.00
2018-04-14 2018-03-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10,468 10,468 504 0.1874
2017-08-15 2017-06-30 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 0 -10,468 -100.00 0 -100.00
2017-05-09 2017-03-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10,468 -981 -8.57 504 -3.63 0.1858
2017-02-17 2016-12-31 13F SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11,449 -10,635 -48.16 523 -48.93 0.2202
2016-11-02 2016-09-30 13F SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 22,084 9,426 74.47 1,024 84.50 0.3736
2016-08-08 2016-06-30 13F SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 12,658 12,658 555 0.2071
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.