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 Q2	$1.15M	Buy	10,652 +3,369	+46%	+$349K	﹤0.01%	7871
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Citadel Advisors's CWB Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 46% in Q2 2026, buying an estimated $349K and bringing the position to 10,652 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #7871.

Citadel Advisors first reported a position in CWB in Q3 2014 and has held it in 24 quarters since. The position peaked at $8.57M in Q3 2022. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Citadel Advisors held 10,652 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.15M as of Q2 2026.
Citadel Advisors bought 3,369 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $349K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7871 holding.
Citadel Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014 and has held it in 24 quarters since.
Citadel Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.57M in Q3 2022.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.