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

Berger Financial Group’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 		$273K Sell
2,979
-299
-9% -$27.9K 0.02% 390
2025
Q4 		$292K Buy
3,278
+1
+0% +$91 0.02% 378
2025
Q3 		$297K Hold
3,277
– – 0.02% 359
2025
Q2 		$271K Buy
3,277
+1
+0% +$79 0.02% 353
2025
Q1 		$251K Sell
3,276
-50
-2% -$3.95K 0.02% 368
2024
Q4 		$259K Sell
3,326
-349
-9% -$27.5K 0.02% 351
2024
Q3 		$282K Sell
3,675
-78
-2% -$5.73K 0.02% 320
2024
Q2 		$270K Sell
3,753
-69
-2% -$4.94K 0.02% 303
2024
Q1 		$279K Sell
3,822
-183
-5% -$13.1K 0.02% 289
2023
Q4 		$289K Sell
4,005
-47
-1% -$3.19K 0.03% 236
2023
Q3 		$275K Buy
4,052
+1
+0% +$70 0.03% 220
2023
Q2 		$283K Sell
4,051
-96
-2% -$6.45K 0.03% 221
2023
Q1 		$278K Sell
4,147
-194
-4% -$13K 0.03% 215
2022
Q4 		$279K Buy
4,341
+166
+4% +$10.8K 0.04% 207
2022
Q3 		$264K Sell
4,175
-2
-0% -$135 0.04% 199
2022
Q2 		$270K Buy
4,177
+1
+0% +$69 0.04% 195
2022
Q1 		$321K Buy
4,176
+270
+7% +$20.7K 0.04% 196
2021
Q4 		$324K Sell
3,906
-885
-18% -$75.8K 0.04% 199
2021
Q3 		$409K Hold
4,791
– – 0.07% 134
2021
Q2 		$416K Sell
4,791
-585
-11% -$49.4K 0.08% 134
2021
Q1 		$448K Sell
5,376
-2,779
-34% -$240K 0.1% 120
2020
Q4 		$675K Buy
+8,155
New +$616K 0.12% 111

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Berger Financial Group's CWB Position: Q1 2026 in Review

Berger Financial Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.1% in Q1 2026, selling an estimated $27.9K and leaving 2,979 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #390.

Berger Financial Group first reported a position in CWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $675K in Q4 2020. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Berger Financial Group held 2,979 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $273K as of Q1 2026.
  • Berger Financial Group sold 299 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $27.9K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Berger Financial Group's portfolio in Q1 2026, its #390 holding.
  • Berger Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $675K in Q4 2020.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.