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

Jane Street’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
2020
Q2 		– Sell
-38,000
Closed -$1.82M – 7105
2020
Q1 		$1.82M Hold
38,000
– – ﹤0.01% 2116
2019
Q4 		$2.11M Hold
38,000
– – ﹤0.01% 1879
2019
Q3 		$1.99M Buy
+38,000
New +$2.01M ﹤0.01% 1801

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's CWB Position: Q2 2026 in Review

Jane Street sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 451,825 shares — an estimated $46.8M sold.

Jane Street first reported a position in CWB in Q3 2015 and held it in 32 quarters. The position peaked at $312M in Q2 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Jane Street reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 451,825 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $46.8M.
  • Jane Street first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 32 quarters.
  • Jane Street's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $312M in Q2 2021.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.