CWB holders · CITADEL ADVISORS LLC 13F · CWB stock
CITADEL ADVISORS LLC SPDR® Bloomberg Convertible Securities ETF (CWB) 13F holding
CITADEL ADVISORS LLC reported 7,283 CWB shares valued at $666.5K as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest CWB 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the CWB holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 7,283 | $666.5K | STATE STREET SPD |
| 2025-09-30 | 4,121 | $373.0K | BBG CONV SEC ETF |
| 2025-06-30 | 25,963 | $2.1M | BBG CONV SEC ETF |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.