SG Americas Securities
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SG Americas Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SG Americas Securities’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
2022
Q3 		– Sell
-111,700
Closed -$7.21M – 3250
2022
Q2 		$7.21M Sell
111,700
-22,300
-17% -$1.55M 0.08% 206
2022
Q1 		$10.3M Sell
134,000
-78,087
-37% -$5.97M 0.08% 211
2021
Q4 		$17.6M Buy
212,087
+209,108
+7,019% +$17.9M 0.1% 161
2021
Q3 		$254K Hold
2,979
– – ﹤0.01% 3062
2021
Q2 		$258K Buy
+2,979
New +$252K ﹤0.01% 2230
2021
Q1 		– Sell
-342,665
Closed -$28.4M – 3330
2020
Q4 		$28.4M Buy
+342,665
New +$25.9M 0.15% 107
2019
Q1 		– Sell
-2,513
Closed -$118K – 3388
2018
Q4 		$118K Hold
2,513
– – ﹤0.01% 2638
2018
Q3 		$136K Hold
2,513
– – ﹤0.01% 2735
2018
Q2 		$133K Sell
2,513
-15,800
-86% -$834K ﹤0.01% 2889
2018
Q1 		$946K Sell
18,313
-38,400
-68% -$2M 0.01% 1396
2017
Q4 		$2.87M Sell
56,713
-1,394
-2% -$71.7K 0.03% 659
2017
Q3 		$2.97M Buy
58,107
+6,000
+12% +$304K 0.03% 561
2017
Q2 		$2.59M Sell
52,107
-212,500
-80% -$10.4M 0.02% 730
2017
Q1 		$12.7M Buy
264,607
+232,500
+724% +$11M 0.11% 166
2016
Q4 		$1.47M Sell
32,107
-82,904
-72% -$3.79M 0.01% 1088
2016
Q3 		$5.33M Buy
115,011
+59,862
+109% +$2.73M 0.06% 320
2016
Q2 		$2.42M Buy
55,149
+32,542
+144% +$1.41M 0.02% 737
2016
Q1 		$977K Hold
22,607
– – 0.01% 1325
2015
Q4 		$978K Buy
22,607
+2,379
+12% +$109K 0.01% 1157
2015
Q3 		$905K Sell
20,228
-199,973
-91% -$9.28M 0.01% 872
2015
Q2 		$10.5M Hold
220,201
– – 0.07% 196
2015
Q1 		$10.5M Hold
220,201
– – 0.06% 229
2014
Q4 		$10.3M Hold
220,201
– – 0.05% 383
2014
Q3 		$10.9M Hold
220,201
– – 0.06% 308
2014
Q2 		$11.1M Hold
220,201
– – 0.06% 299
2014
Q1 		$10.7M Hold
220,201
– – 0.05% 416
2013
Q4 		$10.3M Hold
220,201
– – 0.04% 420
2013
Q3 		$9.95M Hold
220,201
– – 0.04% 413
2013
Q2 		$9.4M Buy
+220,201
New +$9.47M 0.05% 387

Other funds holding CWB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's CWB Position: Q3 2022 in Review

SG Americas Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 111,700 shares — an estimated $7.21M sold.

SG Americas Securities first reported a position in CWB in Q2 2013 and held it in 29 quarters. The position peaked at $28.4M in Q4 2020. 454 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

  • SG Americas Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 111,700 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $7.21M.
  • SG Americas Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 29 quarters.
  • SG Americas Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $28.4M in Q4 2020.
  • 454 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.