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 Q3	–	Sell	-46,441	Closed	-$5.01M	–	85
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

H&H Retirement Design & Management Las Vegas, Nevada $234M AUM 6.07% 1-Year Est. Return

Chesapeake Capital Corp's CWB Position: Q3 2026 in Review

Chesapeake Capital Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2026, closing a stake of 46,441 shares — an estimated $5.01M sold.

Chesapeake Capital Corp first reported a position in CWB in Q4 2023 and held it in 9 quarters. The position peaked at $5.01M in Q2 2026. 417 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Chesapeake Capital Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
Chesapeake Capital Corp sold 46,441 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $5.01M.
Chesapeake Capital Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and held it in 9 quarters.
Chesapeake Capital Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.01M in Q2 2026.
417 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Chesapeake Capital Corp's 13F filing for Q3 2026, filed 9 Nov 2026.