Baird Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327K | Hold |
3,571
| – | – | ﹤0.01% | 1611 |
|
|
2025
Q4 | $319K | Hold |
3,571
| – | – | ﹤0.01% | 1617 |
|
|
2025
Q3 | $323K | Sell |
3,571
-231
| -6% | -$19.9K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $314K | Sell |
3,802
-129
| -3% | -$10.1K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $301K | Sell |
3,931
-1,121
| -22% | -$88.6K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $394K | Buy |
+5,052
| New | +$398K | ﹤0.01% | 1463 |
|
|
2022
Q4 | – | Sell |
-3,612
| Closed | -$229K | – | 1700 |
|
|
2022
Q3 | $229K | Sell |
3,612
-165
| -4% | -$11.1K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $244K | Sell |
3,777
-217
| -5% | -$15.1K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $307K | Sell |
3,994
-5,891
| -60% | -$451K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $820K | Buy |
9,885
+33
| +0.3% | +$2.83K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $841K | Sell |
9,852
-3,468
| -26% | -$299K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $1.16M | Buy |
13,320
+665
| +5% | +$56.2K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.05M | Buy |
12,655
+1,182
| +10% | +$102K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $950K | Sell |
11,473
-676
| -6% | -$51K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $837K | Buy |
12,149
+1,175
| +11% | +$78K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $664K | Sell |
10,974
-3,047
| -22% | -$167K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $671K | Buy |
14,021
+7,871
| +128% | +$428K | ﹤0.01% | 987 |
|
|
2019
Q4 | $341K | Sell |
6,150
-1,652
| -21% | -$88.9K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $409K | Sell |
7,802
-3,269
| -30% | -$173K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $586K | Sell |
11,071
-4,652
| -30% | -$244K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $822K | Sell |
15,723
-3,977
| -20% | -$202K | ﹤0.01% | 914 |
|
|
2018
Q4 | $922K | Sell |
19,700
-9,850
| -33% | -$495K | 0.01% | 820 |
|
|
2018
Q3 | $1.58M | Sell |
29,550
-28,796
| -49% | -$1.54M | 0.01% | 727 |
|
|
2018
Q2 | $3.09M | Buy |
58,346
+8,562
| +17% | +$452K | 0.02% | 542 |
|
|
2018
Q1 | $2.57M | Sell |
49,784
-9,449
| -16% | -$493K | 0.02% | 573 |
|
|
2017
Q4 | $3M | Sell |
59,233
-16,529
| -22% | -$850K | 0.02% | 524 |
|
|
2017
Q3 | $3.87M | Buy |
75,762
+26,321
| +53% | +$1.33M | 0.03% | 469 |
|
|
2017
Q2 | $2.45M | Sell |
49,441
-4,750
| -9% | -$233K | 0.02% | 555 |
|
|
2017
Q1 | $2.61M | Sell |
54,191
-9,623
| -15% | -$455K | 0.02% | 535 |
|
|
2016
Q4 | $2.91M | Sell |
63,814
-16,215
| -20% | -$740K | 0.03% | 483 |
|
|
2016
Q3 | $3.71M | Buy |
80,029
+15,747
| +24% | +$719K | 0.03% | 432 |
|
|
2016
Q2 | $2.82M | Sell |
64,282
-17,099
| -21% | -$742K | 0.03% | 477 |
|
|
2016
Q1 | $3.52M | Sell |
81,381
-23,086
| -22% | -$955K | 0.03% | 422 |
|
|
2015
Q4 | $4.52M | Sell |
104,467
-4,966
| -5% | -$227K | 0.05% | 362 |
|
|
2015
Q3 | $4.89M | Buy |
109,433
+29,297
| +37% | +$1.36M | 0.05% | 332 |
|
|
2015
Q2 | $3.81M | Buy |
+80,136
| New | +$3.89M | 0.04% | 415 |
|
Other funds holding CWB
Baird Financial Group's CWB Position: Q1 2026 in Review
Baird Financial Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 3,571 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
Baird Financial Group first reported a position in CWB in Q2 2015 and has held it in 36 quarters since. The position peaked at $4.89M in Q3 2015. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Baird Financial Group held 3,571 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $327K as of Q1 2026.
- Baird Financial Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
- State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1611 holding.
- Baird Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and has held it in 36 quarters since.
- Baird Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.89M in Q3 2015.
- 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.