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

Bluefin Capital Management’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	$9.58M	Buy	+104,719	New	+$9.78M	6.15%	6
2025 Q3	–	Sell	-45,022	Closed	-$3.72M	–	103
2025 Q2	$3.72M	Sell	45,022 -40,313	-47%	-$3.17M	2.81%	10
2025 Q1	$6.54M	Buy	+85,335	New	+$6.74M	4.72%	6
2024 Q3	–	Sell	-62,260	Closed	-$4.49M	–	132
2024 Q2	$4.49M	Buy	+62,260	New	+$4.46M	1.07%	13
2023 Q4	–	Sell	-82,814	Closed	-$5.61M	–	265
2023 Q3	$5.61M	Buy	+82,814	New	+$5.77M	0.47%	14
2023 Q1	–	Sell	-117,262	Closed	-$7.85M	–	12
2022 Q4	$7.54M	Buy	117,262 +62,639	+115%	+$4.08M	1.12%	17
2022 Q3	$3.46M	Buy	+54,623	New	+$3.67M	0.31%	59
2021 Q4	–	Sell	-225,458	Closed	-$19.2M	–	968
2021 Q3	$19.2M	Buy	+225,458	New	+$19.4M	1.91%	10
2020 Q3	–	Hold	0	–	–	–	20
2019 Q4	–	Sell	-85,418	Closed	-$4.48M	–	634
2019 Q3	$4.48M	Sell	85,418 -118,609	-58%	-$6.29M	0.65%	28
2019 Q2	$10.8M	Buy	204,027 +36,968	+22%	+$1.94M	1.53%	8
2019 Q1	$8.73M	Buy	167,059 +154,980	+1,283%	+$7.86M	1.26%	13
2018 Q4	$565K	Sell	12,079 -410,625	-97%	-$20.6M	0.06%	152
2018 Q3	$22.8M	Sell	422,704 -145,592	-26%	-$7.8M	2.12%	8
2018 Q2	$30.1M	Buy	+568,296	New	+$30M	2.28%	7
2018 Q1	–	Sell	-200,862	Closed	-$10.2M	–	443
2017 Q4	$10.2M	Buy	200,862 +55,215	+38%	+$2.84M	0.62%	24
2017 Q3	$7.44M	Buy	+145,647	New	+$7.37M	0.87%	22
2016 Q4	–	Sell	-349,691	Closed	-$16.2M	–	548
2016 Q3	$16.2M	Buy	+349,691	New	+$16M	0.59%	12
2016 Q1	–	Sell	-25,978	Closed	-$1.12M	–	523
2015 Q4	$1.12M	Buy	+25,978	New	+$1.19M	0.09%	217

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

Bluefin Capital Management's CWB Position: Q1 2026 in Review

Bluefin Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 104,719 shares worth $9.58M. The stake represents 6.15% of the portfolio and ranks #6 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in CWB as recently as Q2 2025.

Bluefin Capital Management first reported a position in CWB in Q4 2015 and has held it in 18 quarters since. The position peaked at $30.1M in Q2 2018. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Bluefin Capital Management held 104,719 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $9.58M as of Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Bluefin Capital Management position in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 6.15% of Bluefin Capital Management's portfolio in Q1 2026, its #6 holding.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015 and has held it in 18 quarters since.
Bluefin Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30.1M in Q2 2018.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.