AlphaCentric Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AlphaCentric Advisors’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
2026 Q1	$466K	Buy	5,093 +415	+9%	+$38.7K	0.47%	69
2025 Q4	$417K	Buy	+4,678	New	+$425K	0.42%	79
2024 Q4	$367K	Sell	4,713 -121	-3%	-$9.54K	0.37%	81
2024 Q3	$370K	Sell	4,834 -91	-2%	-$6.68K	0.28%	88
2024 Q2	$355K	Sell	4,925 -47	-0.9%	-$3.36K	0.26%	93
2024 Q1	$363K	Sell	4,972 -270	-5%	-$19.3K	0.22%	98
2023 Q4	$378K	Sell	5,242 -592	-10%	-$40.2K	0.25%	80
2023 Q3	$396K	Sell	5,834 -180	-3%	-$12.5K	0.22%	104
2023 Q2	$421K	Buy	+6,014	New	+$404K	0.23%	100
2021 Q4	–	Sell	-5,477	Closed	-$467K	–	232
2021 Q3	$467K	Sell	5,477 -53	-1%	-$4.57K	0.12%	73
2021 Q2	$480K	Buy	5,530 +616	+13%	+$52.1K	0.13%	64
2021 Q1	$410K	Buy	4,914 +8	+0.2%	+$692	0.14%	55
2020 Q4	$406K	Sell	4,906 -412	-8%	-$31.1K	0.17%	29
2020 Q3	$366K	Sell	5,318 -1,336	-20%	-$88.6K	0.18%	25
2020 Q2	$403K	Buy	+6,654	New	+$365K	0.23%	23

Other funds holding CWB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AlphaCentric Advisors's CWB Position: Q1 2026 in Review

AlphaCentric Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.9% in Q1 2026, buying an estimated $38.7K and bringing the position to 5,093 shares worth $466K. The position accounts for 0.47% of the portfolio, ranked #69.

AlphaCentric Advisors first reported a position in CWB in Q2 2020 and has held it in 15 quarters since. The position peaked at $480K in Q2 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

AlphaCentric Advisors held 5,093 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $466K as of Q1 2026.
AlphaCentric Advisors bought 415 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $38.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.47% of AlphaCentric Advisors's portfolio in Q1 2026, its #69 holding.
AlphaCentric Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 15 quarters since.
AlphaCentric Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $480K in Q2 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.