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 Q2	–	Sell	-9,969	Closed	-$912K	–	4511
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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's CWB Position: Q2 2026 in Review

Squarepoint sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 9,969 shares — an estimated $912K sold.

Squarepoint first reported a position in CWB in Q3 2024 and held it in 6 quarters. The position peaked at $2.56M in Q3 2025. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Squarepoint reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 9,969 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $912K.
Squarepoint first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and held it in 6 quarters.
Squarepoint's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.56M in Q3 2025.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.