Elequin Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Elequin Capital’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	$2.89M	Buy	+26,815	New	+$2.78M	0.09%	67
2025 Q4	–	Sell	-89,729	Closed	-$8.12M	–	415
2025 Q3	$8.12M	Buy	89,729 +3,228	+4%	+$278K	0.44%	32
2025 Q2	$7.15M	Buy	+86,501	New	+$6.79M	0.94%	15
2025 Q1	–	Sell	-2,804	Closed	-$218K	–	395
2024 Q4	$218K	Sell	2,804 -106,992	-97%	-$8.44M	0.02%	76
2024 Q3	$8.41M	Sell	109,796 -165,982	-60%	-$12.2M	0.94%	8
2024 Q2	$19.9M	Buy	275,778 +190,006	+222%	+$13.6M	5.26%	5
2024 Q1	$6.26M	Buy	85,772 +11,813	+16%	+$846K	1.2%	11
2023 Q4	$5.34M	Buy	73,959 +24,337	+49%	+$1.65M	1.61%	8
2023 Q3	$3.36M	Sell	49,622 -63,942	-56%	-$4.46M	0.65%	10
2023 Q2	$7.94M	Buy	+113,564	New	+$7.63M	4.06%	6
2023 Q1	–	Sell	-153,900	Closed	-$9.9M	–	366
2022 Q4	$9.9M	Buy	+153,900	New	+$10M	2.79%	4
2022 Q1	–	Sell	-83,152	Closed	-$6.9M	–	322
2021 Q4	$6.9M	Buy	+83,152	New	+$7.12M	3.19%	6

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

Elequin Capital's CWB Position: Q2 2026 in Review

Elequin Capital opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 26,815 shares worth $2.89M. The stake represents 0.09% of the portfolio and ranks #67 among its holdings. This is a return to the name: Elequin Capital previously reported a position in CWB as recently as Q3 2025.

Elequin Capital first reported a position in CWB in Q4 2021 and has held it in 12 quarters since. The position peaked at $19.9M in Q2 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Elequin Capital held 26,815 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.89M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Elequin Capital position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.09% of Elequin Capital's portfolio in Q2 2026, its #67 holding.
Elequin Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 12 quarters since.
Elequin Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $19.9M in Q2 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.