Chesapeake Capital Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Chesapeake Capital Corp’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 Q2	$5.01M	Buy	46,441 +14,444	+45%	+$1.5M	2.63%	8
2026 Q1	$2.93M	Buy	31,997 +13,626	+74%	+$1.27M	2.11%	5
2025 Q4	$1.64M	Hold	18,371	–	–	1.37%	8
2025 Q3	$1.66M	Buy	+18,371	New	+$1.58M	1.49%	7
2024 Q4	$1.44M	Sell	18,434 -85	-0.5%	-$6.7K	1.46%	8
2024 Q3	$1.42M	Buy	18,519 +4,041	+28%	+$297K	1.29%	8
2024 Q2	$1.04M	Sell	14,478 -15,320	-51%	-$1.1M	1.37%	12
2024 Q1	$2.18M	Sell	29,798 -10,291	-26%	-$737K	1.62%	9
2023 Q4	$2.89M	Buy	+40,089	New	+$2.72M	2.11%	8

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

Chesapeake Capital Corp's CWB Position: Q2 2026 in Review

Chesapeake Capital Corp increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 45% in Q2 2026, buying an estimated $1.5M and bringing the position to 46,441 shares worth $5.01M. The position accounts for 2.63% of the portfolio, ranked #8.

Chesapeake Capital Corp first reported a position in CWB in Q4 2023 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Chesapeake Capital Corp held 46,441 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.01M as of Q2 2026.
Chesapeake Capital Corp bought 14,444 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.5M.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.63% of Chesapeake Capital Corp's portfolio in Q2 2026, its #8 holding.
Chesapeake Capital Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.