Wellington Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wellington Management Group’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
2023 Q4	–	Sell	-7,800	Closed	-$529K	–	1847
2023 Q3	$529K	Hold	7,800	–	–	﹤0.01%	1694
2023 Q2	$546K	Sell	7,800 -191,700	-96%	-$12.9M	﹤0.01%	1679
2023 Q1	$13.4M	Buy	199,500 +156,900	+368%	+$10.5M	﹤0.01%	1029
2022 Q4	$2.74M	Hold	42,600	–	–	﹤0.01%	1428
2022 Q3	$2.7M	Hold	42,600	–	–	﹤0.01%	1452
2022 Q2	$2.75M	Sell	42,600 -47,700	-53%	-$3.31M	﹤0.01%	1480
2022 Q1	$6.95M	Sell	90,300 -15,800	-15%	-$1.21M	﹤0.01%	1294
2021 Q4	$8.8M	Buy	106,100 +16,600	+19%	+$1.42M	﹤0.01%	1290
2021 Q3	$7.64M	Buy	89,500 +5,800	+7%	+$500K	﹤0.01%	1368
2021 Q2	$7.26M	Buy	83,700 +11,400	+16%	+$963K	﹤0.01%	1384
2021 Q1	$6.03M	Buy	72,300 +6,900	+11%	+$597K	﹤0.01%	1385
2020 Q4	$5.42M	Hold	65,400	–	–	﹤0.01%	1312
2020 Q3	$4.5M	Sell	65,400 -4,400	-6%	-$292K	﹤0.01%	1287
2020 Q2	$4.22M	Sell	69,800 -4,100	-6%	-$225K	﹤0.01%	1240
2020 Q1	$3.54M	Buy	73,900 +29,300	+66%	+$1.59M	﹤0.01%	1264
2019 Q4	$2.48M	Sell	44,600 -2,000	-4%	-$108K	﹤0.01%	1503
2019 Q3	$2.44M	Sell	46,600 -9,300	-17%	-$493K	﹤0.01%	1533
2019 Q2	$2.96M	Buy	55,900 +19,900	+55%	+$1.04M	﹤0.01%	1518
2019 Q1	$1.88M	Hold	36,000	–	–	﹤0.01%	1630
2018 Q4	$1.68M	Buy	36,000 +17,400	+94%	+$875K	﹤0.01%	1683
2018 Q3	$1M	Hold	18,600	–	–	﹤0.01%	1874
2018 Q2	$986K	Sell	18,600 -48,306	-72%	-$2.55M	﹤0.01%	1893
2018 Q1	$3.46M	Hold	66,906	–	–	﹤0.01%	1596
2017 Q4	$3.38M	Buy	66,906 +7,100	+12%	+$365K	﹤0.01%	1589
2017 Q3	$3.05M	Hold	59,806	–	–	﹤0.01%	1611
2017 Q2	$2.97M	Hold	59,806	–	–	﹤0.01%	1598
2017 Q1	$2.88M	Hold	59,806	–	–	﹤0.01%	1648
2016 Q4	$2.73M	Buy	59,806 +4,700	+9%	+$215K	﹤0.01%	1603
2016 Q3	$2.55M	Buy	55,106 +6,800	+14%	+$310K	﹤0.01%	1596
2016 Q2	$2.12M	Hold	48,306	–	–	﹤0.01%	1586
2016 Q1	$2.09M	Hold	48,306	–	–	﹤0.01%	1591
2015 Q4	$2.09M	Sell	48,306 -60,650	-56%	-$2.78M	﹤0.01%	1611
2015 Q3	$4.87M	Hold	108,956	–	–	﹤0.01%	1365
2015 Q2	$5.18M	Hold	108,956	–	–	﹤0.01%	1394
2015 Q1	$5.2M	Hold	108,956	–	–	﹤0.01%	1443
2014 Q4	$5.11M	Buy	108,956 +3,074	+3%	+$150K	﹤0.01%	1442
2014 Q3	$5.26M	Hold	105,882	–	–	﹤0.01%	1426
2014 Q2	$5.35M	Sell	105,882 -8,300	-7%	-$406K	﹤0.01%	1436
2014 Q1	$5.53M	Buy	114,182 +57,582	+102%	+$2.77M	﹤0.01%	1426
2013 Q4	$2.65M	Hold	56,600	–	–	﹤0.01%	1642
2013 Q3	$2.56M	Hold	56,600	–	–	﹤0.01%	1612
2013 Q2	$2.42M	Buy	+56,600	New	+$2.43M	﹤0.01%	1603

Other funds holding CWB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group's CWB Position: Q4 2023 in Review

Wellington Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 7,800 shares — an estimated $529K sold.

Wellington Management Group first reported a position in CWB in Q2 2013 and held it in 42 quarters. The position peaked at $13.4M in Q1 2023. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Wellington Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 7,800 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $529K.
Wellington Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 42 quarters.
Wellington Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.4M in Q1 2023.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.