Jefferies Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Jefferies Financial Group’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 Q2	–	Sell	-42,982	Closed	-$3.29M	–	1399
2025 Q1	$3.29M	Hold	42,982	–	–	0.03%	421
2024 Q4	$3.35M	Buy	42,982 +219	+0.5%	+$17.3K	0.02%	490
2024 Q3	$3.28M	Buy	42,763 +119	+0.3%	+$8.74K	0.02%	432
2024 Q2	$3.07M	Buy	42,644 +401	+0.9%	+$28.7K	0.03%	423
2024 Q1	$3.09M	Buy	42,243 +22,250	+111%	+$1.59M	0.03%	441
2023 Q4	$1.44M	Sell	19,993 -18	-0.1%	-$1.22K	0.01%	825
2023 Q3	$1.36M	Buy	20,011 +16,002	+399%	+$1.12M	0.01%	731
2023 Q2	$280K	Hold	4,009	–	–	﹤0.01%	1342
2023 Q1	$269K	Sell	4,009 -1,952	-33%	-$131K	﹤0.01%	1264
2022 Q4	$384K	Buy	+5,961	New	+$388K	﹤0.01%	1142

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

Jefferies Financial Group's CWB Position: Q2 2025 in Review

Jefferies Financial Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 42,982 shares — an estimated $3.29M sold.

Jefferies Financial Group first reported a position in CWB in Q4 2022 and held it in 10 quarters. The position peaked at $3.35M in Q4 2024. 468 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Jefferies Financial Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Jefferies Financial Group sold 42,982 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $3.29M.
Jefferies Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 10 quarters.
Jefferies Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.35M in Q4 2024.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.