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BTS Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BTS Asset 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
2025
Q4 		– Sell
-3,379
Closed -$306K – 36
2025
Q3 		$306K Buy
+3,379
New +$291K 0.39% 22
2024
Q4 		– Sell
-8,607
Closed -$659K – 41
2024
Q3 		$659K Sell
8,607
-64,184
-88% -$4.71M 0.63% 8
2024
Q2 		$5.25M Sell
72,791
-5,022
-6% -$359K 4.89% 4
2024
Q1 		$5.69M Sell
77,813
-8,406
-10% -$602K 4.7% 4
2023
Q4 		$6.23M Buy
86,219
+80,092
+1,307% +$5.44M 4.7% 5
2023
Q3 		$415K Sell
6,127
-119,821
-95% -$8.35M 0.27% 21
2023
Q2 		$8.81M Buy
125,948
+119,719
+1,922% +$8.05M 4.45% 4
2023
Q1 		$418K Hold
6,229
– – 0.24% 25
2022
Q4 		$410K Sell
6,229
-689
-10% -$44.9K 0.18% 31
2022
Q3 		$456K Sell
6,918
-10,726
-61% -$721K 1.44% 23
2022
Q2 		$1.14M Buy
17,644
+13,628
+339% +$946K 2.56% 12
2022
Q1 		$309K Sell
4,016
-207,562
-98% -$15.9M 0.09% 27
2021
Q4 		$17.6M Sell
211,578
-56,386
-21% -$4.83M 6.29% 5
2021
Q3 		$22.9M Buy
267,964
+254,521
+1,893% +$22M 4.9% 5
2021
Q2 		$1.17M Buy
+13,443
New +$1.14M 0.22% 8
2020
Q4 		$11.4M Buy
137,341
+124,448
+965% +$9.39M 2.26% 4
2020
Q3 		$888K Buy
12,893
+4,366
+51% +$290K 10.35% 4
2020
Q2 		$520K Buy
8,527
+3,989
+88% +$219K 0.14% 5
2020
Q1 		$244K Sell
4,538
-368,239
-99% -$20M 4.68% 2
2019
Q4 		$20.7M Buy
372,777
+371,050
+21,485% +$20M 3.32% 3
2019
Q3 		$89K Hold
1,727
– – 0.01% 7
2019
Q2 		$91K Buy
+1,727
New +$90.4K 0.1% 4
2017
Q4 		– Sell
-49,089
Closed -$2.51M – 2
2017
Q3 		$2.51M Hold
49,089
– – 0.26% 9
2017
Q2 		$2.44M Sell
49,089
-872,958
-95% -$42.7M 0.29% 7
2017
Q1 		$44.4M Buy
+922,047
New +$43.6M 6.16% 4

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

BTS Asset Management's CWB Position: Q4 2025 in Review

BTS Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 3,379 shares — an estimated $306K sold.

BTS Asset Management first reported a position in CWB in Q1 2017 and held it in 25 quarters. The position peaked at $44.4M in Q1 2017. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

  • BTS Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
  • BTS Asset Management sold 3,379 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $306K.
  • BTS Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 25 quarters.
  • BTS Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $44.4M in Q1 2017.
  • 507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on BTS Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.