Banco Santander’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Banco Santander’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,517	Closed	-$470K	–	432
2023 Q4	$470K	Sell	6,517 -650	-9%	-$44.1K	0.01%	345
2023 Q3	$486K	Sell	7,167 -4,724	-40%	-$329K	0.01%	362
2023 Q2	$832K	Sell	11,891 -862	-7%	-$58K	0.01%	306
2023 Q1	$855K	Sell	12,753 -1,232	-9%	-$82.5K	0.01%	236
2022 Q4	$900K	Sell	13,985 -2,477	-15%	-$161K	0.01%	248
2022 Q3	$1.04M	Sell	16,462 -3,831	-19%	-$258K	0.01%	238
2022 Q2	$1.31M	Sell	20,293 -8,039	-28%	-$558K	0.02%	253
2022 Q1	$2.18M	Buy	28,332 +13,432	+90%	+$1.03M	0.02%	227
2021 Q4	$1.24M	Buy	14,900 +2,367	+19%	+$203K	0.01%	290
2021 Q3	$1.07M	Buy	+12,533	New	+$1.08M	0.01%	288

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Banco Santander's CWB Position: Q1 2024 in Review

Banco Santander sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 6,517 shares — an estimated $470K sold.

Banco Santander first reported a position in CWB in Q3 2021 and held it in 10 quarters. The position peaked at $2.18M in Q1 2022. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Banco Santander reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Banco Santander sold 6,517 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $470K.
Banco Santander first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 10 quarters.
Banco Santander's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.18M in Q1 2022.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.