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
2026 Q2	$1.56M	Buy	14,500 +11,400	+368%	+$1.18M	﹤0.01%	5612
2026 Q1	$284K	Buy	+3,100	New	+$289K	﹤0.01%	9346
2022 Q2	–	Sell	-330,000	Closed	-$25.4M	–	9801
2022 Q1	$25.4M	Sell	330,000 -144,300	-30%	-$11M	0.01%	1079
2021 Q4	$39.3M	Sell	474,300 -297,700	-39%	-$25.5M	0.01%	772
2021 Q3	$65.9M	Buy	+772,000	New	+$66.6M	0.02%	488
2021 Q2	–	Sell	-262,000	Closed	-$21.8M	–	9856
2021 Q1	$21.8M	Buy	262,000 +114,000	+77%	+$9.86M	0.01%	907
2020 Q4	$12.3M	Buy	+148,000	New	+$11.2M	0.01%	1241
2020 Q2	–	Sell	-41,300	Closed	-$1.98M	–	7107
2020 Q1	$1.98M	Hold	41,300	–	–	﹤0.01%	2029
2019 Q4	$2.29M	Hold	41,300	–	–	﹤0.01%	1790
2019 Q3	$2.17M	Buy	+41,300	New	+$2.19M	﹤0.01%	1720

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

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.