Boyd Watterson Asset Management’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
Q2
$15.6K Buy
+145
New +$15K ﹤0.01% 262
2026
Q1
Sell
-128
Closed -$11.4K 396
2025
Q4
$11.4K Sell
128
-206
-62% -$18.7K ﹤0.01% 280
2025
Q3
$30.2K Buy
334
+25
+8% +$2.15K 0.01% 219
2025
Q2
$25.5K Buy
+309
New +$24.3K 0.01% 233
2025
Q1
Sell
-346
Closed -$26.9K 431
2024
Q4
$26.9K Buy
+346
New +$27.3K 0.01% 239
2023
Q2
Sell
-194
Closed -$13K 423
2023
Q1
$13K Buy
+194
New +$13K 0.01% 295

Other funds holding CWB

Boyd Watterson Asset Management's CWB Position: Q2 2026 in Review

Boyd Watterson Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 145 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Boyd Watterson Asset Management previously reported a position in CWB as recently as Q4 2025.

Boyd Watterson Asset Management first reported a position in CWB in Q1 2023 and has held it in 6 quarters since. The position peaked at $30.2K in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Boyd Watterson Asset Management held 145 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $15.6K as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Boyd Watterson Asset Management position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #262 holding.
  • Boyd Watterson Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 6 quarters since.
  • Boyd Watterson Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30.2K in Q3 2025.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.