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Ceros Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ceros Financial Services’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
2019
Q1 		$1.29M Buy
+24,679
New +$1.25M 0.41% 29

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ceros Financial Services's CWB Position: Q1 2019 in Review

Ceros Financial Services opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019: 24,679 shares worth $1.29M. The stake represents 0.41% of the portfolio and ranks #29 among its holdings.

356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

  • Ceros Financial Services held 24,679 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.29M as of Q1 2019.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Ceros Financial Services position in Q1 2019.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.41% of Ceros Financial Services's portfolio in Q1 2019, its #29 holding.
  • 356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.