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SSI Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SSI Investment Management’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
2024
Q2 		– Sell
-73,866
Closed -$5.4M – 256
2024
Q1 		$5.4M Sell
73,866
-121
-0.2% -$8.67K 0.41% 89
2023
Q4 		$5.34M Sell
73,987
-305
-0.4% -$20.7K 0.4% 91
2023
Q3 		$5.04M Sell
74,292
-329
-0.4% -$22.9K 0.41% 90
2023
Q2 		$5.22M Sell
74,621
-663
-0.9% -$44.6K 0.37% 98
2023
Q1 		$5.05M Sell
75,284
-56,280
-43% -$3.77M 0.35% 95
2022
Q4 		$8.46M Sell
131,564
-122
-0.1% -$7.94K 0.54% 62
2022
Q3 		$8.34M Sell
131,686
-3,641
-3% -$245K 0.56% 54
2022
Q2 		$8.73M Buy
135,327
+4,435
+3% +$308K 0.55% 56
2022
Q1 		$10.1M Buy
+130,892
New +$10M 0.55% 56
2021
Q2 		– Sell
-44,798
Closed -$3.73M – 326
2021
Q1 		$3.73M Sell
44,798
-195
-0.4% -$16.9K 0.27% 96
2020
Q4 		$3.73M Sell
44,993
-4,206
-9% -$317K 0.27% 80
2020
Q3 		$3.39M Sell
49,199
-106,914
-68% -$7.09M 0.29% 82
2020
Q2 		$9.45M Buy
156,113
+2,184
+1% +$120K 0.83% 42
2020
Q1 		$7.37M Buy
+153,929
New +$8.37M 0.65% 48

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SSI Investment Management's CWB Position: Q2 2024 in Review

SSI Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 73,866 shares — an estimated $5.4M sold.

SSI Investment Management first reported a position in CWB in Q1 2020 and held it in 14 quarters. The position peaked at $10.1M in Q1 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • SSI Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • SSI Investment Management sold 73,866 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $5.4M.
  • SSI Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 14 quarters.
  • SSI Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.1M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.