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

Two Sigma Securities’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 Q3	–	Sell	-6,567	Closed	-$543K	–	1512
2025 Q2	$543K	Buy	+6,567	New	+$516K	0.07%	400
2023 Q2	–	Sell	-11,926	Closed	-$800K	–	2870
2023 Q1	$800K	Buy	+11,926	New	+$799K	0.02%	964
2022 Q4	–	Sell	-25,273	Closed	-$1.6M	–	2691
2022 Q3	$1.6M	Buy	+25,273	New	+$1.7M	0.05%	440
2022 Q2	–	Sell	-11,363	Closed	-$874K	–	2318
2022 Q1	$874K	Buy	+11,363	New	+$869K	0.03%	682
2021 Q2	–	Sell	-11,007	Closed	-$917K	–	1525
2021 Q1	$917K	Buy	+11,007	New	+$952K	0.05%	172
2020 Q4	–	Sell	-3,146	Closed	-$217K	–	1716
2020 Q3	$217K	Buy	+3,146	New	+$209K	﹤0.01%	1069
2019 Q4	–	Sell	-3,982	Closed	-$209K	–	2381
2019 Q3	$209K	Buy	+3,982	New	+$211K	﹤0.01%	1816
2018 Q1	–	Sell	-5,852	Closed	-$296K	–	2700
2017 Q4	$296K	Buy	+5,852	New	+$301K	0.01%	1009
2017 Q3	–	Sell	-6,349	Closed	-$315K	–	970
2017 Q2	$315K	Buy	+6,349	New	+$311K	0.06%	340

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 22.96% 1-Year Est. Return

HCM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Two Sigma Securities's CWB Position: Q3 2025 in Review

Two Sigma Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 6,567 shares — an estimated $543K sold.

Two Sigma Securities first reported a position in CWB in Q2 2017 and held it in 9 quarters. The position peaked at $1.6M in Q3 2022. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Two Sigma Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 6,567 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $543K.
Two Sigma Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 9 quarters.
Two Sigma Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.6M in Q3 2022.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.