QS Investors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

QS Investors’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
2021 Q2	$37.2M	Sell	428,527 -198,200	-32%	-$16.7M	0.44%	29
2021 Q1	$52.2M	Sell	626,727 -114,497	-15%	-$9.9M	0.61%	22
2020 Q4	$61.4M	Sell	741,224 -143,882	-16%	-$10.9M	0.74%	19
2020 Q3	$61M	Sell	885,106 -204,329	-19%	-$13.6M	0.82%	17
2020 Q2	$65.9M	Sell	1,089,435 -25,461	-2%	-$1.4M	0.92%	13
2020 Q1	$53.4M	Buy	1,114,896 +439,386	+65%	+$23.9M	0.85%	11
2019 Q4	$37.8M	Sell	675,510 -572,077	-46%	-$30.8M	0.38%	29
2019 Q3	$65.4M	Sell	1,247,587 -42,789	-3%	-$2.27M	0.71%	16
2019 Q2	$68.2M	Buy	1,290,376 +120,455	+10%	+$6.31M	0.74%	15
2019 Q1	$61.1M	Sell	1,169,921 -78,039	-6%	-$3.96M	0.67%	16
2018 Q4	$58.4M	Buy	1,247,960 +572,317	+85%	+$28.8M	0.75%	15
2018 Q3	$36.4M	Sell	675,643 -522,373	-44%	-$28M	0.35%	33
2018 Q2	$63.5M	Sell	1,198,016 -45,512	-4%	-$2.4M	0.63%	19
2018 Q1	$64.2M	Buy	1,243,528 +498,222	+67%	+$26M	0.66%	17
2017 Q4	$37.7M	Sell	745,306 -2,569,688	-78%	-$132M	0.35%	35
2017 Q3	$169M	Buy	3,314,994 +28,676	+0.9%	+$1.45M	1.37%	11
2017 Q2	$163M	Buy	3,286,318 +49,216	+2%	+$2.41M	1.39%	11
2017 Q1	$156M	Sell	3,237,102 -324,087	-9%	-$15.3M	1.34%	10
2016 Q4	$163M	Sell	3,561,189 -9,811	-0.3%	-$448K	1.33%	9
2016 Q3	$166M	Sell	3,571,000 -155,434	-4%	-$7.09M	1.29%	8
2016 Q2	$163M	Sell	3,726,434 -23,823	-0.6%	-$1.03M	1.39%	7
2016 Q1	$162M	Buy	3,750,257 +379,341	+11%	+$15.7M	1.55%	7
2015 Q4	$146M	Sell	3,370,916 -364,819	-10%	-$16.7M	1.41%	7
2015 Q3	$167M	Buy	3,735,735 +1,514,846	+68%	+$70.3M	1.75%	4
2015 Q2	$106M	Buy	2,220,889 +70,582	+3%	+$3.42M	1.3%	9
2015 Q1	$103M	Buy	2,150,307 +125,336	+6%	+$5.92M	1.16%	8
2014 Q4	$95M	Buy	2,024,971 +64,770	+3%	+$3.17M	1.09%	9
2014 Q3	$97.3M	Buy	1,960,201 +48,942	+3%	+$2.46M	2.61%	3
2014 Q2	$96.5M	Buy	1,911,259 +264,476	+16%	+$12.9M	2.58%	1
2014 Q1	$79.7M	Buy	1,646,783 +389,362	+31%	+$18.7M	2.4%	2
2013 Q4	$58.8M	Buy	1,257,421 +528,184	+72%	+$24.4M	2.23%	3
2013 Q3	$33M	Buy	729,237 +40,051	+6%	+$1.78M	1.42%	7
2013 Q2	$30.4M	Buy	+689,186	New	+$29.6M	1.07%	4

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

QS Investors's CWB Position: Q2 2021 in Review

QS Investors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 32% in Q2 2021, selling an estimated $16.7M and leaving 428,527 shares worth $37.2M. The position accounts for 0.44% of the portfolio, ranked #29.

QS Investors first reported a position in CWB in Q2 2013 and has held it in 33 quarters since. The position peaked at $169M in Q3 2017. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

QS Investors held 428,527 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $37.2M as of Q2 2021.
QS Investors sold 198,200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $16.7M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.44% of QS Investors's portfolio in Q2 2021, its #29 holding.
QS Investors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 33 quarters since.
QS Investors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $169M in Q3 2017.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.