Aristides Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aristides Capital’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	–	Sell	-18,166	Closed	-$1.62M	–	199
2025 Q4	$1.62M	Buy	18,166 +830	+5%	+$75.5K	0.29%	62
2025 Q3	$1.57M	Hold	17,336	–	–	0.23%	70
2025 Q2	$1.43M	Buy	17,336 +9,968	+135%	+$783K	0.28%	60
2025 Q1	$565K	Hold	7,368	–	–	0.17%	92
2024 Q4	$574K	Buy	+7,368	New	+$581K	0.12%	102

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aristides Capital's CWB Position: Q1 2026 in Review

Aristides Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 18,166 shares — an estimated $1.62M sold.

Aristides Capital first reported a position in CWB in Q4 2024 and held it in 5 quarters. The position peaked at $1.62M in Q4 2025. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Aristides Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Aristides Capital sold 18,166 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.62M.
Aristides Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and held it in 5 quarters.
Aristides Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.62M in Q4 2025.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.