Federation des caisses Desjardins du Quebec’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	$19.2K	Hold	210	–	–	﹤0.01%	2110
2025 Q4	$18.7K	Hold	210	–	–	﹤0.01%	2070
2025 Q3	$19K	Hold	210	–	–	﹤0.01%	2059
2025 Q2	$17.4K	Hold	210	–	–	﹤0.01%	1848
2025 Q1	$16.1K	Hold	210	–	–	﹤0.01%	1802
2024 Q4	$16.4K	Hold	210	–	–	﹤0.01%	1735
2024 Q3	$16.1K	Hold	210	–	–	﹤0.01%	1729
2024 Q2	$15.1K	Hold	210	–	–	﹤0.01%	1691
2024 Q1	$15.3K	Hold	210	–	–	﹤0.01%	1708
2023 Q4	$15.2K	Hold	210	–	–	﹤0.01%	1654
2023 Q3	$14.2K	Hold	210	–	–	﹤0.01%	1663
2023 Q2	$14.7K	Hold	210	–	–	﹤0.01%	1650
2023 Q1	$14.1K	Hold	210	–	–	﹤0.01%	1667
2022 Q4	$13.5K	Hold	210	–	–	﹤0.01%	1798
2022 Q3	$13.3K	Hold	210	–	–	﹤0.01%	1846
2022 Q2	$13.6K	Hold	210	–	–	﹤0.01%	1875
2022 Q1	$16.2K	Hold	210	–	–	﹤0.01%	1889
2021 Q4	$17.4K	Hold	210	–	–	﹤0.01%	1878
2021 Q3	$17.9K	Hold	210	–	–	﹤0.01%	1888
2021 Q2	$18.2K	Hold	210	–	–	﹤0.01%	1888
2021 Q1	$17.5K	Hold	210	–	–	﹤0.01%	1846
2020 Q4	$17.4K	Hold	210	–	–	﹤0.01%	1775
2020 Q3	$14.5K	Hold	210	–	–	﹤0.01%	1580
2020 Q2	$12.7K	Hold	210	–	–	﹤0.01%	1570
2020 Q1	$10.1K	Hold	210	–	–	﹤0.01%	1670
2019 Q4	$11.7K	Hold	210	–	–	﹤0.01%	1862
2019 Q3	$11K	Hold	210	–	–	﹤0.01%	1796
2019 Q2	$11.1K	Hold	210	–	–	﹤0.01%	1827
2019 Q1	$11K	Hold	210	–	–	﹤0.01%	1649
2018 Q4	$9.83K	Hold	210	–	–	﹤0.01%	1628
2018 Q3	$11.3K	Hold	210	–	–	﹤0.01%	1703
2018 Q2	$11.1K	Hold	210	–	–	﹤0.01%	1727
2018 Q1	$10.8K	Hold	210	–	–	﹤0.01%	1707
2017 Q4	$10.6K	Hold	210	–	–	﹤0.01%	1701
2017 Q3	$10.7K	Hold	210	–	–	﹤0.01%	1655
2017 Q2	$10.4K	Hold	210	–	–	﹤0.01%	1728
2017 Q1	$10.1K	Buy	+210	New	+$9.93K	﹤0.01%	1431

Other funds holding CWB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CWB Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 210 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Federation des caisses Desjardins du Quebec first reported a position in CWB in Q1 2017 and has held it in 37 quarters since. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Federation des caisses Desjardins du Quebec held 210 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $19.2K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2110 holding.
Federation des caisses Desjardins du Quebec first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 37 quarters since.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.