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

TownSquare Capital’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
-68,553
Closed -$5.34M – 1701
2024
Q4 		$5.34M Sell
68,553
-17,116
-20% -$1.35M 0.06% 292
2024
Q3 		$6.56M Buy
+85,669
New +$6.29M 0.08% 249
2023
Q4 		– Sell
-157,310
Closed -$10.7M – 1148
2023
Q3 		$10.7M Sell
157,310
-17,659
-10% -$1.23M 0.19% 107
2023
Q2 		$12.2M Buy
+174,969
New +$11.8M 0.22% 96
2023
Q1 		– Sell
-235,931
Closed -$15.2M – 984
2022
Q4 		$15.2M Sell
235,931
-9,498
-4% -$618K 0.38% 67
2022
Q3 		$15.5M Buy
+245,429
New +$16.5M 0.44% 56
2022
Q1 		– Sell
-5,704
Closed -$473K – 725
2021
Q4 		$473K Sell
5,704
-139,597
-96% -$12M 0.01% 509
2021
Q3 		$12.4M Buy
145,301
+42,254
+41% +$3.65M 0.36% 63
2021
Q2 		$8.94M Buy
103,047
+55,023
+115% +$4.65M 0.29% 66
2021
Q1 		$4M Buy
48,024
+24,589
+105% +$2.13M 0.16% 118
2020
Q4 		$1.94M Buy
+23,435
New +$1.77M 0.09% 193
2019
Q1 		– Sell
-13,069
Closed -$667K – 416
2018
Q4 		$667K Buy
+13,069
New +$657K 0.09% 180

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TownSquare Capital's CWB Position: Q1 2025 in Review

TownSquare Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 68,553 shares — an estimated $5.34M sold.

TownSquare Capital first reported a position in CWB in Q4 2018 and held it in 12 quarters. The position peaked at $15.5M in Q3 2022. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • TownSquare Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 68,553 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $5.34M.
  • TownSquare Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 12 quarters.
  • TownSquare Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $15.5M in Q3 2022.
  • 464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.