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
2025
Q4 		– Sell
-3,200
Closed -$290K – 12856
2025
Q3 		$290K Sell
3,200
-900
-22% -$77.4K ﹤0.01% 10457
2025
Q2 		$339K Buy
4,100
+1,100
+37% +$86.4K ﹤0.01% 9526
2025
Q1 		$230K Buy
3,000
+2,400
+400% +$190K ﹤0.01% 10174
2024
Q4 		$46.7K Sell
600
-600
-50% -$47.3K ﹤0.01% 12461
2024
Q3 		$91.9K Sell
1,200
-3,600
-75% -$264K ﹤0.01% 11233
2024
Q2 		$346K Sell
4,800
-11,500
-71% -$823K ﹤0.01% 8858
2024
Q1 		$1.19M Buy
16,300
+2,400
+17% +$172K ﹤0.01% 6573
2023
Q4 		$1M Buy
13,900
+12,400
+827% +$842K ﹤0.01% 6674
2023
Q3 		$102K Sell
1,500
-5,400
-78% -$376K ﹤0.01% 10874
2023
Q2 		$483K Sell
6,900
-900
-12% -$60.5K ﹤0.01% 8018
2023
Q1 		$523K Buy
7,800
+3,400
+77% +$228K ﹤0.01% 8207
2022
Q4 		$283K Buy
4,400
+300
+7% +$19.5K ﹤0.01% 9441
2022
Q3 		$260K Sell
4,100
-1,700
-29% -$114K ﹤0.01% 9876
2022
Q2 		$374K Sell
5,800
-4,500
-44% -$312K ﹤0.01% 9294
2022
Q1 		$793K Sell
10,300
-8,000
-44% -$612K ﹤0.01% 8242
2021
Q4 		$1.52M Sell
18,300
-3,700
-17% -$317K ﹤0.01% 6861
2021
Q3 		$1.88M Sell
22,000
-8,000
-27% -$690K ﹤0.01% 6522
2021
Q2 		$2.6M Sell
30,000
-12,400
-29% -$1.05M ﹤0.01% 5937
2021
Q1 		$3.53M Buy
+42,400
New +$3.67M ﹤0.01% 5048

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.