Jane Street’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
451,825
-96,619
| -18% | -$9.02M | 0.04% | 1188 |
|
|
2025
Q4 | $48.9M | Buy |
548,444
+440,188
| +407% | +$40M | 0.06% | 957 |
|
|
2025
Q3 | $9.8M | Buy |
+108,256
| New | +$9.31M | 0.01% | 2451 |
|
|
2025
Q1 | – | Sell |
-18,047
| Closed | -$1.41M | – | 9615 |
|
|
2024
Q4 | $1.41M | Buy |
18,047
+7,256
| +67% | +$572K | ﹤0.01% | 4768 |
|
|
2024
Q3 | $826K | Sell |
10,791
-99,277
| -90% | -$7.29M | ﹤0.01% | 6252 |
|
|
2024
Q2 | $7.93M | Sell |
110,068
-221,590
| -67% | -$15.9M | 0.01% | 2302 |
|
|
2024
Q1 | $24.2M | Buy |
331,658
+321,305
| +3,103% | +$23M | 0.03% | 1052 |
|
|
2023
Q4 | $747K | Sell |
10,353
-82,177
| -89% | -$5.58M | ﹤0.01% | 6096 |
|
|
2023
Q3 | $6.27M | Sell |
92,530
-146,085
| -61% | -$10.2M | 0.01% | 2318 |
|
|
2023
Q2 | $16.7M | Buy |
+238,615
| New | +$16M | 0.02% | 1389 |
|
|
2023
Q1 | – | Sell |
-1,847,064
| Closed | -$119M | – | 9181 |
|
|
2022
Q4 | $119M | Buy |
1,847,064
+542,988
| +42% | +$35.4M | 0.22% | 246 |
|
|
2022
Q3 | $82.5M | Buy |
1,304,076
+898,023
| +221% | +$60.4M | 0.16% | 334 |
|
|
2022
Q2 | $26.2M | Sell |
406,053
-148,873
| -27% | -$10.3M | 0.05% | 923 |
|
|
2022
Q1 | $42.7M | Buy |
+554,926
| New | +$42.5M | 0.08% | 758 |
|
|
2021
Q4 | – | Sell |
-50,265
| Closed | -$4.31M | – | 10193 |
|
|
2021
Q3 | $4.29M | Sell |
50,265
-3,542,539
| -99% | -$306M | 0.01% | 2987 |
|
|
2021
Q2 | $312M | Buy |
3,592,804
+3,324,984
| +1,241% | +$281M | 0.79% | 105 |
|
|
2021
Q1 | $22.3M | Sell |
267,820
-35,180
| -12% | -$3.04M | 0.06% | 890 |
|
|
2020
Q4 | $25.1M | Buy |
303,000
+193,388
| +176% | +$14.6M | 0.08% | 736 |
|
|
2020
Q3 | $7.55M | Buy |
+109,612
| New | +$7.27M | 0.03% | 1447 |
|
|
2020
Q2 | – | Sell |
-2,956,578
| Closed | -$142M | – | 7129 |
|
|
2020
Q1 | $142M | Buy |
2,956,578
+2,945,000
| +25,436% | +$160M | 0.65% | 101 |
|
|
2019
Q4 | $643K | Sell |
11,578
-123,417
| -91% | -$6.64M | ﹤0.01% | 3370 |
|
|
2019
Q3 | $7.08M | Buy |
134,995
+25,560
| +23% | +$1.36M | 0.05% | 764 |
|
|
2019
Q2 | $5.79M | Buy |
+109,435
| New | +$5.73M | 0.03% | 949 |
|
|
2019
Q1 | – | Sell |
-361,145
| Closed | -$16.9M | – | 5089 |
|
|
2018
Q4 | $16.9M | Sell |
361,145
-1,110,509
| -75% | -$55.8M | 0.16% | 377 |
|
|
2018
Q3 | $79.4M | Buy |
1,471,654
+1,457,987
| +10,668% | +$78.2M | 0.48% | 84 |
|
|
2018
Q2 | $725K | Sell |
13,667
-474,795
| -97% | -$25.1M | 0.01% | 3159 |
|
|
2018
Q1 | $25.2M | Buy |
488,462
+110,535
| +29% | +$5.76M | 0.2% | 234 |
|
|
2017
Q4 | $19.1M | Buy |
+377,927
| New | +$19.4M | 0.14% | 308 |
|
|
2016
Q4 | – | Sell |
-219,912
| Closed | -$10.2M | – | 4093 |
|
|
2016
Q3 | $10.2M | Buy |
219,912
+202,898
| +1,193% | +$9.26M | 0.11% | 304 |
|
|
2016
Q2 | $746K | Buy |
+17,014
| New | +$738K | 0.01% | 2327 |
|
|
2016
Q1 | – | Sell |
-46,762
| Closed | -$2.02M | – | 4132 |
|
|
2015
Q4 | $2.02M | Sell |
46,762
-242,051
| -84% | -$11.1M | 0.03% | 1072 |
|
|
2015
Q3 | $12.9M | Buy |
+288,813
| New | +$13.4M | 0.18% | 205 |
|
Other funds holding CWB
