Caldwell Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Caldwell Trust’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	$36.6K	Hold	400	–	–	﹤0.01%	527
2025 Q4	$35.7K	Hold	400	–	–	﹤0.01%	520
2025 Q3	$36.2K	Hold	400	–	–	﹤0.01%	515
2025 Q2	$33.1K	Hold	400	–	–	﹤0.01%	510
2025 Q1	$30.6K	Hold	400	–	–	﹤0.01%	512
2024 Q4	$31.2K	Hold	400	–	–	﹤0.01%	501
2024 Q3	$30.6K	Hold	400	–	–	﹤0.01%	504
2024 Q2	$28.8K	Hold	400	–	–	﹤0.01%	508
2024 Q1	$29.2K	Hold	400	–	–	﹤0.01%	515
2023 Q4	$28.9K	Hold	400	–	–	﹤0.01%	506
2023 Q3	$27.1K	Hold	400	–	–	﹤0.01%	504
2023 Q2	$28K	Hold	400	–	–	﹤0.01%	522
2023 Q1	$26.8K	Hold	400	–	–	﹤0.01%	514
2022 Q4	$25.7K	Hold	400	–	–	﹤0.01%	505
2022 Q3	$25.3K	Hold	400	–	–	﹤0.01%	511
2022 Q2	$25.8K	Hold	400	–	–	﹤0.01%	518
2022 Q1	$30.8K	Hold	400	–	–	﹤0.01%	522
2021 Q4	$33.2K	Hold	400	–	–	﹤0.01%	510
2021 Q3	$34.1K	Buy	+400	New	+$34.5K	﹤0.01%	499

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

Caldwell Trust's CWB Position: Q1 2026 in Review

Caldwell Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 400 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Caldwell Trust first reported a position in CWB in Q3 2021 and has held it in 19 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Caldwell Trust held 400 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $36.6K as of Q1 2026.
Caldwell Trust 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 Caldwell Trust's portfolio in Q1 2026, its #527 holding.
Caldwell Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 19 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.