Citadel Advisors
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Citadel Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Citadel Advisors’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
2026
Q1 		$667K Buy
+7,283
New +$680K ﹤0.01% 8605
2025
Q4 		– Sell
-4,121
Closed -$375K – 12857
2025
Q3 		$373K Sell
4,121
-21,842
-84% -$1.88M ﹤0.01% 9838
2025
Q2 		$2.15M Buy
25,963
+9,887
+62% +$776K ﹤0.01% 5576
2025
Q1 		$1.23M Sell
16,076
-7,476
-32% -$591K ﹤0.01% 6507
2024
Q4 		$1.83M Buy
23,552
+19,446
+474% +$1.53M ﹤0.01% 5812
2024
Q3 		$314K Sell
4,106
-9,220
-69% -$677K ﹤0.01% 9239
2024
Q2 		$960K Sell
13,326
-38,009
-74% -$2.72M ﹤0.01% 6666
2024
Q1 		$3.75M Buy
51,335
+34,831
+211% +$2.5M ﹤0.01% 4413
2023
Q4 		$1.19M Sell
16,504
-5,588
-25% -$379K ﹤0.01% 6343
2023
Q3 		$1.5M Buy
+22,092
New +$1.54M ﹤0.01% 5764
2023
Q2 		– Sell
-3,031
Closed -$204K – 14455
2023
Q1 		$203K Sell
3,031
-24,153
-89% -$1.62M ﹤0.01% 10158
2022
Q4 		$1.75M Sell
27,184
-108,251
-80% -$7.05M ﹤0.01% 5728
2022
Q3 		$8.57M Buy
135,435
+107,377
+383% +$7.22M ﹤0.01% 2995
2022
Q2 		$1.81M Buy
28,058
+25,345
+934% +$1.76M ﹤0.01% 5740
2022
Q1 		$209K Sell
2,713
-6,746
-71% -$516K ﹤0.01% 11429
2021
Q4 		$785K Buy
+9,459
New +$810K ﹤0.01% 8544
2021
Q1 		– Sell
-61,739
Closed -$5.34M – 13227
2020
Q4 		$5.11M Buy
+61,739
New +$4.66M ﹤0.01% 3644
2019
Q3 		– Sell
-47,658
Closed -$2.52M – 9238
2019
Q2 		$2.52M Buy
+47,658
New +$2.5M ﹤0.01% 4131
2019
Q1 		– Sell
-25,698
Closed -$1.2M – 9342
2018
Q4 		$1.2M Buy
+25,698
New +$1.29M ﹤0.01% 5021
2018
Q1 		– Sell
-15,657
Closed -$792K – 8336
2017
Q4 		$792K Buy
+15,657
New +$806K ﹤0.01% 4990
2017
Q1 		– Sell
-15,542
Closed -$709K – 7511
2016
Q4 		$709K Buy
+15,542
New +$710K ﹤0.01% 4359
2015
Q3 		– Sell
-27,055
Closed -$1.29M – 8920
2015
Q2 		$1.29M Buy
+27,055
New +$1.31M ﹤0.01% 3647
2014
Q4 		– Sell
-6,946
Closed -$345K – 8517
2014
Q3 		$345K Buy
+6,946
New +$350K ﹤0.01% 5091

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors's CWB Position: Q1 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 7,283 shares worth $667K. The stake represents ﹤0.01% of the portfolio and ranks #8605 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CWB as recently as Q3 2025.

Citadel Advisors first reported a position in CWB in Q3 2014 and has held it in 23 quarters since. The position peaked at $8.57M in Q3 2022. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Citadel Advisors held 7,283 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $667K as of Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Citadel Advisors position in Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8605 holding.
  • Citadel Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and has held it in 23 quarters since.
  • Citadel Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.57M in Q3 2022.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.