XT
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XTX Topco’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

XTX Topco’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
Q4 		– Sell
-3,700
Closed -$335K – 3399
2025
Q3 		$335K Buy
+3,700
New +$318K 0.02% 1424

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

XTX Topco's CWB Position: Q4 2025 in Review

XTX Topco sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 3,700 shares — an estimated $335K sold.

XTX Topco first reported a position in CWB in Q3 2025 and held it in 1 quarter. The position peaked at $335K in Q3 2025. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

  • XTX Topco reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 3,700 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $335K.
  • XTX Topco first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2025 and held it in 1 quarter.
  • XTX Topco's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $335K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.