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

Quantinno Capital 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
Q3 		– Sell
-10,000
Closed -$827K – 2945
2025
Q2 		$827K Hold
10,000
– – ﹤0.01% 1384
2025
Q1 		$766K Buy
+10,000
New +$790K 0.01% 1237

Other funds holding CWB

Bank of America
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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

Quantinno Capital Management's CWB Position: Q3 2025 in Review

Quantinno Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 10,000 shares — an estimated $827K sold.

Quantinno Capital Management first reported a position in CWB in Q1 2025 and held it in 2 quarters. The position peaked at $827K in Q2 2025. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

  • Quantinno Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 10,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $827K.
  • Quantinno Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and held it in 2 quarters.
  • Quantinno Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $827K in Q2 2025.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.