Chas P. Smith & Associates (CPS)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Chas P. Smith & Associates (CPS)’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	$344K	Sell	3,763 -245	-6%	-$22.9K	0.02%	130
2025 Q4	$358K	Buy	+4,008	New	+$364K	0.02%	124
2025 Q3	–	Sell	-3,932	Closed	-$325K	–	133
2025 Q2	$325K	Sell	3,932 -161	-4%	-$12.6K	0.02%	131
2025 Q1	$314K	Sell	4,093 -85	-2%	-$6.71K	0.02%	130
2024 Q4	$325K	Hold	4,178	–	–	0.02%	128
2024 Q3	$320K	Buy	4,178 +144	+4%	+$10.6K	0.02%	128
2024 Q2	$291K	Hold	4,034	–	–	0.02%	125
2024 Q1	$295K	Buy	+4,034	New	+$289K	0.02%	125
2023 Q3	–	Sell	-3,841	Closed	-$269K	–	118
2023 Q2	$269K	Hold	3,841	–	–	0.02%	111
2023 Q1	$258K	Hold	3,841	–	–	0.02%	109
2022 Q4	$247K	Buy	+3,841	New	+$250K	0.02%	109
2022 Q1	–	Sell	-2,655	Closed	-$220K	–	123
2021 Q4	$220K	Hold	2,655	–	–	0.02%	129
2021 Q3	$227K	Buy	+2,655	New	+$229K	0.02%	117

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CWB Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.1% in Q1 2026, selling an estimated $22.9K and leaving 3,763 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #130.

Chas P. Smith & Associates (CPS) first reported a position in CWB in Q3 2021 and has held it in 13 quarters since. The position peaked at $358K in Q4 2025. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Chas P. Smith & Associates (CPS) held 3,763 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $344K as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 245 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $22.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #130 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 13 quarters since.
Chas P. Smith & Associates (CPS)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $358K in Q4 2025.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.