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Cutler Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-2,800
Closed -$16K – 2511
2023
Q4 		$16K Buy
+2,800
New +$190K ﹤0.01% 2090
2021
Q4 		– Sell
-3,200
Closed -$4K – 5461
2021
Q3 		$4K Buy
+3,200
New +$276K ﹤0.01% 4573

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cutler Group's CWB Position: Q4 2023 in Review

Cutler Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 2,109 shares — an estimated $143K sold.

Cutler Group first reported a position in CWB in Q4 2015 and held it in 6 quarters. The position peaked at $1.16M in Q4 2022. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

  • Cutler Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,109 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $143K.
  • Cutler Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and held it in 6 quarters.
  • Cutler Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.16M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.