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

Millennium 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
2025 Q1	–	Sell	-4,033	Closed	-$314K	–	5955
2024 Q4	$314K	Buy	+4,033	New	+$318K	﹤0.01%	5046
2020 Q3	–	Sell	-27,787	Closed	-$1.68M	–	4505
2020 Q2	$1.68M	Buy	+27,787	New	+$1.52M	﹤0.01%	2649
2020 Q1	–	Sell	-15,836	Closed	-$879K	–	3955
2019 Q4	$879K	Sell	15,836 -4,780	-23%	-$257K	﹤0.01%	3062
2019 Q3	$1.08M	Sell	20,616 -6,771	-25%	-$359K	﹤0.01%	2804
2019 Q2	$1.45M	Sell	27,387 -1,455	-5%	-$76.2K	﹤0.01%	2597
2019 Q1	$1.51M	Buy	28,842 +1,455	+5%	+$73.8K	﹤0.01%	2602
2018 Q4	$1.28M	Sell	27,387 -22,195	-45%	-$1.12M	﹤0.01%	2467
2018 Q3	$2.67M	Buy	49,582 +19,495	+65%	+$1.04M	﹤0.01%	2225
2018 Q2	$1.59M	Buy	+30,087	New	+$1.59M	﹤0.01%	2547
2018 Q1	–	Sell	-10,327	Closed	-$523K	–	3707
2017 Q4	$523K	Sell	10,327 -24,074	-70%	-$1.24M	﹤0.01%	3067
2017 Q3	$1.76M	Buy	34,401 +1,334	+4%	+$67.5K	﹤0.01%	2234
2017 Q2	$1.64M	Buy	33,067 +13,443	+69%	+$658K	﹤0.01%	2188
2017 Q1	$944K	Buy	19,624 +10,236	+109%	+$484K	﹤0.01%	2435
2016 Q4	$429K	Sell	9,388 -4,638	-33%	-$212K	﹤0.01%	2747
2016 Q3	$650K	Buy	+14,026	New	+$640K	﹤0.01%	2474
2015 Q3	–	Sell	-9,237	Closed	-$439K	–	3485
2015 Q2	$439K	Buy	+9,237	New	+$448K	﹤0.01%	2696

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Millennium Management's CWB Position: Q1 2025 in Review

Millennium Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 4,033 shares — an estimated $314K sold.

Millennium Management first reported a position in CWB in Q2 2015 and held it in 16 quarters. The position peaked at $2.67M in Q3 2018. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Millennium Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 4,033 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $314K.
Millennium Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and held it in 16 quarters.
Millennium Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.67M in Q3 2018.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.