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 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.