Meeder Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Meeder Asset Management’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
2022 Q1	–	Sell	-876	Closed	-$73K	–	2352
2021 Q4	$73K	Hold	876	–	–	0.01%	447
2021 Q3	$75K	Sell	876 -60	-6%	-$5.18K	﹤0.01%	978
2021 Q2	$81K	Hold	936	–	–	﹤0.01%	964
2021 Q1	$78K	Buy	+936	New	+$81K	﹤0.01%	975

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meeder Asset Management's CWB Position: Q1 2022 in Review

Meeder Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 876 shares — an estimated $73K sold.

Meeder Asset Management first reported a position in CWB in Q1 2021 and held it in 4 quarters. The position peaked at $81K in Q2 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Meeder Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 876 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $73K.
Meeder Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 4 quarters.
Meeder Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $81K in Q2 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.