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

Jeff Yass’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	$582K	Buy	5,400 +1,700	+46%	+$176K	﹤0.01%	9555
2026 Q1	$339K	Sell	3,700 -400	-10%	-$37.3K	﹤0.01%	10612
2025 Q4	$366K	Sell	4,100 -1,700	-29%	-$155K	﹤0.01%	9487
2025 Q3	$525K	Buy	5,800 +2,100	+57%	+$181K	﹤0.01%	8823
2025 Q2	$306K	Buy	+3,700	New	+$291K	﹤0.01%	10292
2024 Q1	–	Sell	-29,800	Closed	-$2.15M	–	12345
2023 Q4	$2.15M	Buy	29,800 +5,700	+24%	+$387K	﹤0.01%	5194
2023 Q3	$1.63M	Buy	24,100 +400	+2%	+$27.9K	﹤0.01%	5556
2023 Q2	$1.66M	Sell	23,700 -2,700	-10%	-$182K	﹤0.01%	5543
2023 Q1	$1.77M	Sell	26,400 -34,800	-57%	-$2.33M	﹤0.01%	5413
2022 Q4	$3.94M	Sell	61,200 -3,700	-6%	-$241K	﹤0.01%	3595
2022 Q3	$4.11M	Buy	64,900 +50,400	+348%	+$3.39M	﹤0.01%	3467
2022 Q2	$936K	Sell	14,500 -900	-6%	-$62.4K	﹤0.01%	6687
2022 Q1	$1.19M	Sell	15,400 -8,100	-34%	-$620K	﹤0.01%	6688
2021 Q4	$1.95M	Sell	23,500 -48,100	-67%	-$4.12M	﹤0.01%	5567
2021 Q3	$6.11M	Sell	71,600 -7,100	-9%	-$613K	﹤0.01%	3609
2021 Q2	$6.83M	Buy	78,700 +12,700	+19%	+$1.07M	﹤0.01%	3467
2021 Q1	$5.5M	Sell	66,000 -8,900	-12%	-$770K	﹤0.01%	3722
2020 Q4	$6.2M	Buy	74,900 +48,000	+178%	+$3.62M	﹤0.01%	3104
2020 Q3	$1.85M	Buy	26,900 +14,000	+109%	+$929K	﹤0.01%	4764
2020 Q2	$780K	Sell	12,900 -50,800	-80%	-$2.78M	﹤0.01%	6442
2020 Q1	$3.05M	Buy	63,700 +400	+0.6%	+$21.8K	﹤0.01%	3259
2019 Q4	$3.51M	Buy	63,300 +9,000	+17%	+$484K	﹤0.01%	3459
2019 Q3	$2.85M	Buy	54,300 +40,400	+291%	+$2.14M	﹤0.01%	3581
2019 Q2	$735K	Buy	13,900 +1,300	+10%	+$68.1K	﹤0.01%	6395
2019 Q1	$658K	Buy	12,600 +6,900	+121%	+$350K	﹤0.01%	5775
2018 Q4	$267K	Sell	5,700 -1,300	-19%	-$65.4K	﹤0.01%	7210
2018 Q3	$378K	Sell	7,000 -7,200	-51%	-$386K	﹤0.01%	7020
2018 Q2	$753K	Buy	14,200 +3,700	+35%	+$195K	﹤0.01%	5970
2018 Q1	$542K	Buy	+10,500	New	+$547K	﹤0.01%	6463
2017 Q4	–	Sell	-6,100	Closed	-$312K	–	9324
2017 Q3	$312K	Buy	6,100 +700	+13%	+$35.4K	﹤0.01%	7314
2017 Q2	$268K	Sell	5,400 -3,100	-36%	-$152K	﹤0.01%	7772
2017 Q1	$409K	Buy	+8,500	New	+$402K	﹤0.01%	6850
2016 Q4	–	Sell	-9,600	Closed	-$445K	–	9632
2016 Q3	$445K	Sell	9,600 -8,200	-46%	-$374K	﹤0.01%	6292
2016 Q2	$780K	Buy	17,800 +7,100	+66%	+$308K	﹤0.01%	5344
2016 Q1	$462K	Buy	10,700 +2,900	+37%	+$120K	﹤0.01%	6545
2015 Q4	$338K	Buy	7,800 +2,300	+42%	+$105K	﹤0.01%	7468
2015 Q3	$246K	Sell	5,500 -28,800	-84%	-$1.34M	﹤0.01%	8370
2015 Q2	$1.63M	Sell	34,300 -14,300	-29%	-$694K	﹤0.01%	5146
2015 Q1	$2.32M	Buy	48,600 +41,700	+604%	+$1.97M	﹤0.01%	4026
2014 Q4	$324K	Sell	6,900 -6,300	-48%	-$308K	﹤0.01%	7995
2014 Q3	$655K	Sell	13,200 -10,500	-44%	-$529K	﹤0.01%	6718
2014 Q2	$1.2M	Sell	23,700 -9,600	-29%	-$469K	﹤0.01%	5665
2014 Q1	$1.61M	Buy	33,300 +20,700	+164%	+$996K	﹤0.01%	4686
2013 Q4	$589K	Buy	+12,600	New	+$581K	﹤0.01%	6432

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

Jeff Yass's CWB Position: Q2 2026 in Review

Jeff Yass sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 14,111 shares — an estimated $1.46M sold.

Jeff Yass first reported a position in CWB in Q4 2013 and held it in 34 quarters. The position peaked at $17.4M in Q2 2025. 560 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Jeff Yass reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 14,111 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.46M.
Jeff Yass first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 34 quarters.
Jeff Yass's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17.4M in Q2 2025.
560 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.