Coppell Advisory Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647K Buy
+977
New +$101K 0.05% 249
2025
Q1
Sell
-552
Closed -$43.1K 654
2024
Q4
$43.1K Sell
552
-82
-13% -$6.47K 0.01% 631
2024
Q3
$48.6K Buy
634
+33
+5% +$2.42K 0.01% 563
2024
Q2
$43.3K Buy
+601
New +$43K 0.01% 534
2023
Q4
$56.1K Buy
778
+82
+12% +$5.57K 0.01% 467
2023
Q3
$44.8K Sell
696
-10,959
-94% -$764K 0.02% 346
2023
Q2
$812K Buy
+11,655
New +$784K 0.23% 97
2023
Q1
Sell
-609
Closed -$39.2K 396
2022
Q4
$39.2K Buy
+609
New +$39.7K 0.01% 398
2020
Q4
$218K Buy
+2,632
New +$199K 0.11% 146

Other funds holding CWB

Coppell Advisory Solutions's CWB Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 977 shares worth $647K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in CWB as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in CWB in Q4 2020 and has held it in 9 quarters since. The position peaked at $812K in Q2 2023. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Coppell Advisory Solutions held 977 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $647K as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Coppell Advisory Solutions position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Coppell Advisory Solutions's portfolio in Q2 2026, its #249 holding.
  • Coppell Advisory Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 9 quarters since.
  • Coppell Advisory Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $812K in Q2 2023.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.