Barrett & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Barrett & Company’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	$6.13K	Hold	67	–	–	﹤0.01%	504
2025 Q4	$5.98K	Hold	67	–	–	﹤0.01%	510
2025 Q3	$6.06K	Hold	67	–	–	﹤0.01%	510
2025 Q2	$5.54K	Sell	67 -100	-60%	-$7.85K	﹤0.01%	522
2025 Q1	$12.8K	Hold	167	–	–	0.01%	423
2024 Q4	$13K	Hold	167	–	–	0.01%	415
2024 Q3	$12.8K	Hold	167	–	–	0.01%	411
2024 Q2	$12K	Hold	167	–	–	0.01%	418
2024 Q1	$12.2K	Hold	167	–	–	0.01%	418
2023 Q4	$12K	Hold	167	–	–	0.01%	404
2023 Q3	$11.3K	Hold	167	–	–	0.01%	407
2023 Q2	$11.7K	Hold	167	–	–	0.01%	401
2023 Q1	$111K	Hold	167	–	–	0.07%	168
2022 Q4	$10.7K	Hold	167	–	–	0.01%	374
2022 Q3	$10.7K	Buy	+167	New	+$11.2K	0.01%	374

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

Barrett & Company's CWB Position: Q1 2026 in Review

Barrett & Company held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 67 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Barrett & Company first reported a position in CWB in Q3 2022 and has held it in 15 quarters since. The position peaked at $111K in Q1 2023. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Barrett & Company held 67 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6.13K as of Q1 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q1 2026, its #504 holding.
Barrett & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $111K in Q1 2023.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.