Headlands Technologies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-15	Closed	-$1.24K	–	766
2025 Q2	$1.24K	Sell	15 -91	-86%	-$7.15K	﹤0.01%	1120
2025 Q1	$8.12K	Buy	+106	New	+$8.37K	﹤0.01%	960
2024 Q3	–	Sell	-79	Closed	-$5.69K	–	1256
2024 Q2	$5.69K	Buy	+79	New	+$5.65K	﹤0.01%	1011
2024 Q1	–	Sell	-229	Closed	-$16.5K	–	1294
2023 Q4	$16.5K	Buy	+229	New	+$15.5K	﹤0.01%	694
2023 Q3	–	Sell	-53	Closed	-$3.71K	–	980
2023 Q2	$3.71K	Sell	53 -442	-89%	-$29.7K	﹤0.01%	688
2023 Q1	$33.2K	Buy	495 +395	+395%	+$26.5K	0.02%	262
2022 Q4	$6K	Buy	+100	New	+$6.51K	﹤0.01%	380

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Headlands Technologies's CWB Position: Q3 2025 in Review

Headlands Technologies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 15 shares — an estimated $1.24K sold.

Headlands Technologies first reported a position in CWB in Q4 2022 and held it in 7 quarters. The position peaked at $33.2K in Q1 2023. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Headlands Technologies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 15 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $1.24K.
Headlands Technologies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 7 quarters.
Headlands Technologies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $33.2K in Q1 2023.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.