Qube Research & Technologies (QRT)
CWB icon

Qube Research & Technologies (QRT)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q1 		$572K Buy
6,252
+2,712
+77% +$253K ﹤0.01% 2688
2025
Q4 		$316K Buy
3,540
+942
+36% +$85.6K ﹤0.01% 2933
2025
Q3 		$235K Sell
2,598
-2,315
-47% -$199K ﹤0.01% 2908
2025
Q2 		$406K Buy
4,913
+1,961
+66% +$154K ﹤0.01% 2747
2025
Q1 		$226K Buy
+2,952
New +$233K ﹤0.01% 2831
2024
Q4 		– Sell
-5,083
Closed -$389K – 3517
2024
Q3 		$389K Buy
5,083
+3,690
+265% +$271K ﹤0.01% 2345
2024
Q2 		$100K Sell
1,393
-3,955
-74% -$283K ﹤0.01% 2603
2024
Q1 		$391K Sell
5,348
-2,458
-31% -$176K ﹤0.01% 2666
2023
Q4 		$563K Buy
+7,806
New +$530K ﹤0.01% 2218
2023
Q3 		– Sell
-499
Closed -$23K – 4125
2023
Q2 		$23K Sell
499
-8,058
-94% -$542K ﹤0.01% 2151
2023
Q1 		$574K Buy
+8,557
New +$573K ﹤0.01% 1516
2022
Q2 		– Sell
-1,092
Closed -$84K – 2600
2022
Q1 		$84K Sell
1,092
-12,974
-92% -$993K ﹤0.01% 2105
2021
Q4 		$1.17M Buy
14,066
+5,541
+65% +$475K 0.01% 1101
2021
Q3 		$728K Sell
8,525
-282,127
-97% -$24.3M 0.01% 1030
2021
Q2 		$25.2M Buy
290,652
+134,697
+86% +$11.4M 0.29% 62
2021
Q1 		$13M Sell
155,955
-168,951
-52% -$14.6M 0.21% 87
2020
Q4 		$26.9M Sell
324,906
-12,415
-4% -$937K 0.38% 44
2020
Q3 		$23.2M Buy
337,321
+181,691
+117% +$12.1M 0.33% 54
2020
Q2 		$9.42M Sell
155,630
-10,331
-6% -$566K 0.14% 177
2020
Q1 		$7.94M Sell
165,961
-11,743
-7% -$639K 0.33% 51
2019
Q4 		$9.86M Buy
+177,704
New +$9.57M 0.31% 46

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CWB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 77% in Q1 2026, buying an estimated $253K and bringing the position to 6,252 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Qube Research & Technologies (QRT) first reported a position in CWB in Q4 2019 and has held it in 21 quarters since. The position peaked at $26.9M in Q4 2020. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Qube Research & Technologies (QRT) held 6,252 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $572K as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 2,712 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $253K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2688 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $26.9M in Q4 2020.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.