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Showing 8 of 17 quarters

Position history for NEW YORK LIFE INVESTMENT MANAGEMENT LLCNEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings in SPDR Bloomberg Convertible Securities ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 365,834 shares of CWB (SPDR Bloomberg Convertible Securities ETF), worth $39.4M as of 2026-Q2. The position was decreased (-2.3% shares). CWB represents 0.3% of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$39.4M

Current Shares

365,834

Total Value Change

-$19.4M

Total Shares Change

-402,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
365,834
-2.3%
$39.4M0.3%$107.73
0
2026-Q1
Decreased
374,494
-20.8%
$34.3M0.3%$91.10
0
2025-Q4
Decreased
472,893
-6.6%
$42.2M0.4%$88.57
0
2025-Q3
Decreased
506,477
-16.3%
$45.8M0.4%$89.36
0
2025-Q2
Decreased
605,123
-8.1%
$50M0.5%$81.27
0
2025-Q1
Decreased
658,630
-17.4%
$50.5M0.5%$74.95
0
2024-Q4
Increased
796,891
+3.7%
$62.1M0.6%$75.96
43
2024-Q3
Increased
768,722
+2.2%
$58.9M0.6%$74.12
42

Other major holders of CWB: JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\

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