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

Squarepoint’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	$912K	Buy	+9,969	New	+$931K	﹤0.01%	2846
2025 Q4	–	Sell	-28,311	Closed	-$2.56M	–	4373
2025 Q3	$2.56M	Buy	28,311 +19,749	+231%	+$1.7M	﹤0.01%	1900
2025 Q2	$708K	Sell	8,562 -14,728	-63%	-$1.16M	﹤0.01%	2968
2025 Q1	$1.78M	Buy	23,290 +1,117	+5%	+$88.2K	﹤0.01%	2186
2024 Q4	$1.73M	Buy	22,173 +261	+1%	+$20.6K	﹤0.01%	2549
2024 Q3	$1.68M	Buy	+21,912	New	+$1.61M	﹤0.01%	2199

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Squarepoint's CWB Position: Q1 2026 in Review

Squarepoint opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 9,969 shares worth $912K. The stake represents ﹤0.01% of the portfolio and ranks #2846 among its holdings. This is a return to the name: Squarepoint previously reported a position in CWB as recently as Q3 2025.

Squarepoint first reported a position in CWB in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.56M in Q3 2025. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Squarepoint held 9,969 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $912K as of Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Squarepoint position in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2846 holding.
Squarepoint first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 6 quarters since.
Squarepoint's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.56M in Q3 2025.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.