Dark Forest Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-14,606	Closed	-$1.14M	–	1265
2024 Q4	$1.14M	Sell	14,606 -406	-3%	-$32K	0.17%	140
2024 Q3	$1.15M	Sell	15,012 -3,342	-18%	-$245K	0.15%	141
2024 Q2	$1.32M	Buy	18,354 +1,927	+12%	+$138K	0.24%	69
2024 Q1	$1.2M	Buy	16,427 +3,128	+24%	+$224K	0.2%	93
2023 Q4	$960K	Sell	13,299 -5,194	-28%	-$353K	0.14%	113
2023 Q3	$1.25M	Buy	+18,493	New	+$1.29M	0.1%	318

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dark Forest Capital Management's CWB Position: Q1 2025 in Review

Dark Forest Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 14,606 shares — an estimated $1.14M sold.

Dark Forest Capital Management first reported a position in CWB in Q3 2023 and held it in 6 quarters. The position peaked at $1.32M in Q2 2024. 463 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Dark Forest Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 14,606 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $1.14M.
Dark Forest Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and held it in 6 quarters.
Dark Forest Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.32M in Q2 2024.
463 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.