QC
CWB icon

Quadrature Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-47,934
Closed -$3.96M – 1124
2025
Q2 		$3.96M Sell
47,934
-226,565
-83% -$17.8M 0.07% 205
2025
Q1 		$21M Buy
274,499
+151,861
+124% +$12M 0.47% 51
2024
Q4 		$9.56M Buy
+122,638
New +$9.67M 0.19% 108
2024
Q3 		– Sell
-9,201
Closed -$663K – 1034
2024
Q2 		$663K Buy
+9,201
New +$659K 0.01% 578

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quadrature Capital's CWB Position: Q3 2025 in Review

Quadrature Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 47,934 shares — an estimated $3.96M sold.

Quadrature Capital first reported a position in CWB in Q2 2024 and held it in 4 quarters. The position peaked at $21M in Q1 2025. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

  • Quadrature Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 47,934 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $3.96M.
  • Quadrature Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and held it in 4 quarters.
  • Quadrature Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21M in Q1 2025.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.