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	$2.81M	Buy	26,100 +13,400	+106%	+$1.39M	﹤0.01%	5812
2026 Q1	$1.16M	Buy	12,700 +2,100	+20%	+$196K	﹤0.01%	7322
2025 Q4	$946K	Buy	10,600 +6,800	+179%	+$618K	﹤0.01%	7516
2025 Q3	$344K	Buy	3,800 +1,100	+41%	+$94.6K	﹤0.01%	10040
2025 Q2	$223K	Buy	+2,700	New	+$212K	﹤0.01%	10453
2025 Q1	–	Sell	-900	Closed	-$70.1K	–	14627
2024 Q4	$70.1K	Buy	900 +700	+350%	+$55.2K	﹤0.01%	11968
2024 Q3	$15.3K	Sell	200 -100	-33%	-$7.35K	﹤0.01%	12972
2024 Q2	$21.6K	Sell	300 -500	-63%	-$35.8K	﹤0.01%	12561
2024 Q1	$58.4K	Sell	800 -7,500	-90%	-$537K	﹤0.01%	12026
2023 Q4	$599K	Sell	8,300 -18,600	-69%	-$1.26M	﹤0.01%	7701
2023 Q3	$1.82M	Buy	+26,900	New	+$1.88M	﹤0.01%	5386
2023 Q2	–	Sell	-100	Closed	-$6.71K	–	14456
2023 Q1	$6.71K	Sell	100 -33,400	-100%	-$2.24M	﹤0.01%	13786
2022 Q4	$2.16M	Sell	33,500 -34,200	-51%	-$2.23M	﹤0.01%	5328
2022 Q3	$4.29M	Buy	67,700 +59,600	+736%	+$4.01M	﹤0.01%	4130
2022 Q2	$523K	Sell	8,100 -500	-6%	-$34.7K	﹤0.01%	8542
2022 Q1	$662K	Sell	8,600 -25,300	-75%	-$1.94M	﹤0.01%	8710
2021 Q4	$2.81M	Buy	33,900 +4,600	+16%	+$394K	﹤0.01%	5465
2021 Q3	$2.5M	Sell	29,300 -12,100	-29%	-$1.04M	﹤0.01%	5806
2021 Q2	$3.59M	Buy	41,400 +31,400	+314%	+$2.65M	﹤0.01%	5191
2021 Q1	$834K	Buy	+10,000	New	+$865K	﹤0.01%	8549

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.