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CIM LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CIM LLC’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 		$3.98M Sell
43,472
-496
-1% -$46.3K 0.58% 39
2025
Q4 		$3.92M Buy
43,968
+838
+2% +$76.2K 0.51% 41
2025
Q3 		$3.9M Sell
43,130
-137
-0.3% -$11.8K 0.51% 40
2025
Q2 		$3.58M Buy
43,267
+349
+0.8% +$27.4K 0.48% 41
2025
Q1 		$3.29M Buy
42,918
+423
+1% +$33.4K 0.49% 41
2024
Q4 		$3.31M Buy
42,495
+584
+1% +$46.1K 0.47% 39
2024
Q3 		$3.21M Buy
41,911
+43
+0.1% +$3.16K 0.46% 39
2024
Q2 		$3.07M Buy
41,868
+1,257
+3% +$90K 0.46% 40
2024
Q1 		$2.97M Buy
40,611
+1,662
+4% +$119K 0.45% 47
2023
Q4 		$2.75M Buy
38,949
+444
+1% +$30.1K 0.43% 44
2023
Q3 		$2.61M Buy
38,505
+831
+2% +$57.9K 0.5% 39
2023
Q2 		$2.64M Buy
37,674
+58
+0.2% +$3.9K 0.49% 38
2023
Q1 		$2.52M Buy
37,616
+691
+2% +$46.3K 0.5% 40
2022
Q4 		$2.53M Buy
36,925
+897
+2% +$58.4K 0.5% 42
2022
Q3 		$2.36M Buy
36,028
+446
+1% +$30K 0.5% 39
2022
Q2 		$2.35M Buy
35,582
+852
+2% +$59.1K 0.49% 41
2022
Q1 		$2.6M Sell
34,730
-1,638
-5% -$125K 0.48% 38
2021
Q4 		$2.73M Sell
36,368
-174
-0.5% -$14.9K 0.51% 34
2021
Q3 		$3.26M Buy
36,542
+69
+0.2% +$5.95K 0.51% 35
2021
Q2 		$3.14M Buy
36,473
+109
+0.3% +$9.21K 0.51% 35
2021
Q1 		$2.98M Buy
36,364
+66
+0.2% +$5.71K 0.53% 35
2020
Q4 		$3.26M Sell
36,298
-497
-1% -$37.5K 0.6% 31
2020
Q3 		$2.7M Buy
+36,795
New +$2.44M 0.55% 33

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM LLC's CWB Position: Q1 2026 in Review

CIM LLC reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.1% in Q1 2026, selling an estimated $46.3K and leaving 43,472 shares worth $3.98M. The position accounts for 0.58% of the portfolio, ranked #39.

CIM LLC first reported a position in CWB in Q3 2020 and has held it in 23 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • CIM LLC held 43,472 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.98M as of Q1 2026.
  • CIM LLC sold 496 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $46.3K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.58% of CIM LLC's portfolio in Q1 2026, its #39 holding.
  • CIM LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 23 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.