Parallel Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5K | Sell |
246
-557
| -69% | -$52K | ﹤0.01% | 2421 |
|
|
2025
Q4 | $71.7K | Hold |
803
| – | – | ﹤0.01% | 1642 |
|
|
2025
Q3 | $72.7K | Hold |
803
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q2 | $66.4K | Hold |
803
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q1 | $61.5K | Hold |
803
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q4 | $62.5K | Hold |
803
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q3 | $61.5K | Sell |
803
-1,060
| -57% | -$77.9K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $134K | Buy |
1,863
+1,101
| +144% | +$78.8K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $55.7K | Buy |
762
+46
| +6% | +$3.3K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $51.7K | Sell |
716
-189
| -21% | -$12.8K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $61.4K | Sell |
905
-100
| -10% | -$6.97K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $70.3K | Sell |
1,005
-522
| -34% | -$35.1K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $102K | Buy |
1,527
+1,050
| +220% | +$70.3K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $30.7K | Buy |
477
+4
| +0.8% | +$260 | ﹤0.01% | 1514 |
|
|
2022
Q3 | $30K | Buy |
473
+2
| +0.4% | +$135 | ﹤0.01% | 1492 |
|
|
2022
Q2 | $30K | Buy |
471
+2
| +0.4% | +$139 | ﹤0.01% | 1476 |
|
|
2022
Q1 | $36K | Buy |
469
+1
| +0.2% | +$77 | ﹤0.01% | 1435 |
|
|
2021
Q4 | $39K | Buy |
468
+5
| +1% | +$428 | ﹤0.01% | 1452 |
|
|
2021
Q3 | $40K | Buy |
463
+2
| +0.4% | +$173 | ﹤0.01% | 1371 |
|
|
2021
Q2 | $40K | Sell |
461
-221
| -32% | -$18.7K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $57K | Sell |
682
-349
| -34% | -$30.2K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $85K | Sell |
1,031
-784
| -43% | -$59.2K | ﹤0.01% | 867 |
|
|
2020
Q3 | $125K | Buy |
1,815
+4
| +0.2% | +$265 | 0.01% | 696 |
|
|
2020
Q2 | $109K | Buy |
1,811
+6
| +0.3% | +$329 | 0.01% | 731 |
|
|
2020
Q1 | $86K | Sell |
1,805
-632
| -26% | -$34.4K | 0.01% | 735 |
|
|
2019
Q4 | $135K | Buy |
2,437
+465
| +24% | +$25K | 0.01% | 652 |
|
|
2019
Q3 | $103K | Sell |
1,972
-88
| -4% | -$4.67K | 0.01% | 710 |
|
|
2019
Q2 | $109K | Buy |
2,060
+6
| +0.3% | +$314 | 0.01% | 642 |
|
|
2019
Q1 | $107K | Sell |
2,054
-395
| -16% | -$20K | 0.01% | 585 |
|
|
2018
Q4 | $114K | Buy |
2,449
+440
| +22% | +$22.1K | 0.02% | 489 |
|
|
2018
Q3 | $108K | Buy |
2,009
+807
| +67% | +$43.3K | 0.01% | 583 |
|
|
2018
Q2 | $63K | Sell |
1,202
-171
| -12% | -$9.03K | 0.01% | 661 |
|
|
2018
Q1 | $71K | Sell |
1,373
-86
| -6% | -$4.48K | 0.01% | 590 |
|
|
2017
Q4 | $74K | Sell |
1,459
-3
| -0.2% | -$154 | 0.01% | 577 |
|
|
2017
Q3 | $76K | Buy |
1,462
+14
| +1% | +$709 | 0.01% | 557 |
|
|
2017
Q2 | $74K | Buy |
1,448
+937
| +183% | +$45.9K | 0.01% | 568 |
|
|
2017
Q1 | $25K | Buy |
+511
| New | +$24.2K | 0.01% | 875 |
|
Other funds holding CWB
Parallel Advisors's CWB Position: Q1 2026 in Review
Parallel Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 69% in Q1 2026, selling an estimated $52K and leaving 246 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.
Parallel Advisors first reported a position in CWB in Q1 2017 and has held it in 37 quarters since. The position peaked at $135K in Q4 2019. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Parallel Advisors held 246 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $22.5K as of Q1 2026.
- Parallel Advisors sold 557 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $52K.
- State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2421 holding.
- Parallel Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 37 quarters since.
- Parallel Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $135K in Q4 2019.
- 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.