State of Tennessee, Department of Treasury’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q1	–	Sell	-29,338	Closed	-$2.29M	–	1738
2024 Q4	$2.29M	Buy	+29,338	New	+$2.31M	0.01%	858
2024 Q3	–	Sell	-39,000	Closed	-$2.81M	–	1726
2024 Q2	$2.81M	Sell	39,000 -51,150	-57%	-$3.66M	0.01%	737
2024 Q1	$6.58M	Sell	90,150 -117,050	-56%	-$8.39M	0.02%	499
2023 Q4	$14.9M	Buy	207,200 +57,500	+38%	+$3.9M	0.06%	286
2023 Q3	$10.1M	Buy	149,700 +1,200	+0.8%	+$83.7K	0.04%	340
2023 Q2	$10.4M	Hold	148,500	–	–	0.04%	308
2023 Q1	$9.96M	Hold	148,500	–	–	0.04%	324
2022 Q4	$9.55M	Sell	148,500 -64,900	-30%	-$4.23M	0.04%	320
2022 Q3	$13.5M	Buy	213,400 +104,800	+97%	+$7.05M	0.07%	261
2022 Q2	$7.01M	Hold	108,600	–	–	0.03%	369
2022 Q1	$8.36M	Sell	108,600 -108,100	-50%	-$8.27M	0.03%	363
2021 Q4	$18M	Sell	216,700 -36,700	-14%	-$3.14M	0.07%	253
2021 Q3	$21.6M	Sell	253,400 -23,400	-8%	-$2.02M	0.08%	213
2021 Q2	$24M	Buy	+276,800	New	+$23.4M	0.09%	211
2021 Q1	–	Sell	-61,100	Closed	-$5.06M	–	1632
2020 Q4	$5.06M	Buy	+61,100	New	+$4.61M	0.02%	509
2020 Q3	–	Sell	-155,900	Closed	-$9.43M	–	1586
2020 Q2	$9.43M	Sell	155,900 -316,200	-67%	-$17.3M	0.05%	297
2020 Q1	$22.6M	Buy	472,100 +339,600	+256%	+$18.5M	0.13%	161
2019 Q4	$7.35M	Buy	132,500 +17,400	+15%	+$937K	0.03%	396
2019 Q3	$6.04M	Buy	+115,100	New	+$6.1M	0.03%	469
2019 Q2	–	Sell	-30,700	Closed	-$1.6M	–	1569
2019 Q1	$1.6M	Buy	+30,700	New	+$1.56M	0.01%	877
2018 Q4	–	Sell	-26,500	Closed	-$1.43M	–	1580
2018 Q3	$1.43M	Sell	26,500 -15,100	-36%	-$809K	0.01%	920
2018 Q2	$2.21M	Buy	41,600 +14,900	+56%	+$786K	0.01%	788
2018 Q1	$1.38M	Buy	+26,700	New	+$1.39M	0.01%	930

Other funds holding CWB

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

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's CWB Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 29,338 shares — an estimated $2.29M sold.

State of Tennessee, Department of Treasury first reported a position in CWB in Q1 2018 and held it in 23 quarters. The position peaked at $24M in Q2 2021. 465 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 29,338 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $2.29M.
State of Tennessee, Department of Treasury first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 23 quarters.
State of Tennessee, Department of Treasury's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $24M in Q2 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.