Simplex Trading
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Simplex Trading’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Simplex Trading’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 		$11K Buy
+102
New +$10.6K ﹤0.01% 7613
2024
Q4 		– Sell
-4
Closed – – 8686
2024
Q3 		$0 Sell
4
-100
-96% -$7.35K ﹤0.01% 8659
2024
Q2 		$7K Sell
104
-1,126
-92% -$80.6K ﹤0.01% 7653
2024
Q1 		$89K Buy
1,230
+764
+164% +$54.7K ﹤0.01% 5702
2023
Q4 		$33K Sell
466
-1,607
-78% -$109K ﹤0.01% 6474
2023
Q3 		$140K Buy
2,073
+1,033
+99% +$72K ﹤0.01% 4735
2023
Q2 		$72K Buy
1,040
+977
+1,551% +$65.7K ﹤0.01% 5453
2023
Q1 		$4K Buy
+63
New +$4.22K ﹤0.01% 8154
2022
Q4 		– Sell
-8,296
Closed -$525K – 9387
2022
Q3 		$525K Buy
+8,296
New +$558K ﹤0.01% 3407
2018
Q4 		– Sell
-818
Closed -$44K – 7129
2018
Q3 		$44K Buy
818
+622
+317% +$33.3K ﹤0.01% 5282
2018
Q2 		$10K Buy
+196
New +$10.3K ﹤0.01% 6331
2018
Q1 		– Sell
-161
Closed -$8K – 6257
2017
Q4 		$8K Sell
161
-210
-57% -$10.8K ﹤0.01% 4083
2017
Q3 		$18K Buy
371
+300
+423% +$15.2K ﹤0.01% 3234
2017
Q2 		$3K Buy
+71
New +$3.48K ﹤0.01% 4934
2016
Q3 		– Sell
-86
Closed -$3K – 5884
2016
Q2 		$3K Sell
86
-219
-72% -$9.5K ﹤0.01% 4603
2016
Q1 		$13K Buy
305
+292
+2,246% +$12.1K ﹤0.01% 3204
2015
Q4 		$0 Buy
+13
New +$595 ﹤0.01% 5505
2015
Q3 		– Sell
-155
Closed -$7K – 5605
2015
Q2 		$7K Buy
+155
New +$7.52K ﹤0.01% 3349

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

Simplex Trading's CWB Position: Q2 2026 in Review

Simplex Trading opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 102 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #7613 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CWB as recently as Q3 2024.

Simplex Trading first reported a position in CWB in Q2 2015 and has held it in 18 quarters since. The position peaked at $525K in Q3 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Simplex Trading held 102 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $11K as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Simplex Trading position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7613 holding.
  • Simplex Trading first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and has held it in 18 quarters since.
  • Simplex Trading's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $525K in Q3 2022.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.