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Apexium Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Apexium Financial’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
Q3 		$1.1M Sell
12,112
-317
-3% -$27.3K 0.05% 127
2025
Q2 		$1.03M Sell
12,429
-215
-2% -$16.9K 0.05% 126
2025
Q1 		$969K Sell
12,644
-54
-0.4% -$4.27K 0.06% 122
2024
Q4 		$989K Buy
12,698
+335
+3% +$26.4K 0.06% 113
2024
Q3 		$947K Buy
12,363
+309
+3% +$22.7K 0.06% 103
2024
Q2 		$869K Buy
12,054
+39
+0.3% +$2.79K 0.06% 101
2024
Q1 		$878K Buy
12,015
+21
+0.2% +$1.5K 0.07% 106
2023
Q4 		$865K Sell
11,994
-994
-8% -$67.5K 0.06% 130
2023
Q3 		$881K Sell
12,988
-393
-3% -$27.4K 0.09% 90
2023
Q2 		$936K Sell
13,381
-252
-2% -$16.9K 0.08% 88
2023
Q1 		$914K Buy
13,633
+33
+0.2% +$2.21K 0.09% 88
2022
Q4 		$875K Sell
13,600
-2,813
-17% -$183K 0.09% 91
2022
Q3 		$1.04M Buy
+16,413
New +$1.1M 0.13% 72

Other funds holding CWB

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

Apexium Financial's CWB Position: Q3 2025 in Review

Apexium Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.6% in Q3 2025, selling an estimated $27.3K and leaving 12,112 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #127.

Apexium Financial first reported a position in CWB in Q3 2022 and has held it in 13 quarters since. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

  • Apexium Financial held 12,112 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.1M as of Q3 2025.
  • Apexium Financial sold 317 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $27.3K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Apexium Financial's portfolio in Q3 2025, its #127 holding.
  • Apexium Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 13 quarters since.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.