Renaissance Technologies
CWB icon

Renaissance Technologies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Renaissance Technologies’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
Q2 		$2.26M Buy
20,972
+8,772
+72% +$909K ﹤0.01% 1891
2026
Q1 		$1.12M Buy
+12,200
New +$1.14M ﹤0.01% 2218
2025
Q4 		– Sell
-53,100
Closed -$4.81M – 3330
2025
Q3 		$4.81M Sell
53,100
-26,000
-33% -$2.24M 0.01% 1519
2025
Q2 		$6.54M Sell
79,100
-32,900
-29% -$2.58M 0.01% 1344
2025
Q1 		$8.58M Sell
112,000
-58,800
-34% -$4.65M 0.01% 1087
2024
Q4 		$13.3M Sell
170,800
-56,200
-25% -$4.43M 0.02% 842
2024
Q3 		$17.4M Buy
227,000
+97,000
+75% +$7.13M 0.03% 747
2024
Q2 		$9.37M Buy
130,000
+10,100
+8% +$723K 0.02% 961
2024
Q1 		$8.76M Sell
119,900
-67,200
-36% -$4.81M 0.01% 1067
2023
Q4 		$13.5M Buy
187,100
+181,217
+3,080% +$12.3M 0.02% 798
2023
Q3 		$399K Sell
5,883
-56,017
-90% -$3.91M ﹤0.01% 2815
2023
Q2 		$4.33M Buy
61,900
+26,100
+73% +$1.75M 0.01% 1503
2023
Q1 		$2.4M Buy
+35,800
New +$2.4M ﹤0.01% 1914
2022
Q3 		– Sell
-10,200
Closed -$659K – 4074
2022
Q2 		$659K Sell
10,200
-7,600
-43% -$527K ﹤0.01% 2985
2022
Q1 		$1.37M Buy
17,800
+3,800
+27% +$291K ﹤0.01% 2513
2021
Q4 		$1.16M Buy
14,000
+10,517
+302% +$901K ﹤0.01% 2537
2021
Q3 		$297K Sell
3,483
-52,217
-94% -$4.5M ﹤0.01% 3088
2021
Q2 		$4.83M Sell
55,700
-7,066
-11% -$597K 0.01% 1653
2021
Q1 		$5.23M Buy
+62,766
New +$5.43M 0.01% 1620
2020
Q4 		– Sell
-24,100
Closed -$1.66M – 3432
2020
Q3 		$1.66M Sell
24,100
-38,800
-62% -$2.57M ﹤0.01% 2242
2020
Q2 		$3.81M Buy
+62,900
New +$3.45M ﹤0.01% 1812
2020
Q1 		– Sell
-62,300
Closed -$3.46M – 3490
2019
Q4 		$3.46M Buy
62,300
+47,000
+307% +$2.53M ﹤0.01% 2065
2019
Q3 		$802K Buy
+15,300
New +$811K ﹤0.01% 2680
2019
Q2 		– Sell
-25,700
Closed -$1.34M – 3574
2019
Q1 		$1.34M Buy
25,700
+12,300
+92% +$624K ﹤0.01% 2532
2018
Q4 		$627K Buy
+13,400
New +$674K ﹤0.01% 2779
2018
Q3 		– Sell
-17,100
Closed -$907K – 3373
2018
Q2 		$907K Sell
17,100
-6,900
-29% -$364K ﹤0.01% 2641
2018
Q1 		$1.24M Buy
+24,000
New +$1.25M ﹤0.01% 2567

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies's CWB Position: Q2 2026 in Review

Renaissance Technologies increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 72% in Q2 2026, buying an estimated $909K and bringing the position to 20,972 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Renaissance Technologies first reported a position in CWB in Q1 2018 and has held it in 27 quarters since. The position peaked at $17.4M in Q3 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Renaissance Technologies held 20,972 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.26M as of Q2 2026.
  • Renaissance Technologies bought 8,772 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $909K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1891 holding.
  • Renaissance Technologies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 27 quarters since.
  • Renaissance Technologies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17.4M in Q3 2024.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.