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CoreCap Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CoreCap Advisors’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 		$373K Buy
3,457
+13
+0.4% +$1.35K 0.01% 646
2026
Q1 		$315K Sell
3,444
-40
-1% -$3.73K 0.01% 640
2025
Q4 		$311K Sell
3,484
-361
-9% -$32.8K 0.01% 640
2025
Q3 		$348K Sell
3,845
-261
-6% -$22.4K 0.01% 624
2025
Q2 		$339K Buy
4,106
+31
+0.8% +$2.43K 0.01% 590
2025
Q1 		$312K Sell
4,075
-669
-14% -$52.9K 0.01% 568
2024
Q4 		$370K Sell
4,744
-284
-6% -$22.4K 0.02% 539
2024
Q3 		$385K Buy
5,028
+57
+1% +$4.19K 0.02% 520
2024
Q2 		$358K Sell
4,971
-137
-3% -$9.8K 0.04% 276
2024
Q1 		$373K Buy
5,108
+5
+0.1% +$358 0.02% 455
2023
Q4 		$368K Sell
5,103
-231
-4% -$15.7K 0.02% 400
2023
Q3 		$362K Sell
5,334
-362
-6% -$25.2K 0.03% 376
2023
Q2 		$398K Buy
+5,696
New +$383K 0.03% 398
2022
Q4 		$361K Sell
5,610
-332
-6% -$21.6K 0.03% 418
2022
Q3 		$376K Sell
5,942
-544
-8% -$36.6K 0.03% 368
2022
Q2 		$419K Sell
6,486
-5,617
-46% -$390K 0.03% 351
2022
Q1 		$931K Sell
12,103
-4,817
-28% -$369K 0.06% 227
2021
Q4 		$1.4M Buy
+16,920
New +$1.45M 0.09% 174

Other funds holding CWB

Wealth Enhancement Advisory Services
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
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM

CoreCap Advisors's CWB Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.38% in Q2 2026, buying an estimated $1.35K and bringing the position to 3,457 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #646.

CoreCap Advisors first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2021. 97 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • CoreCap Advisors held 3,457 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $373K as of Q2 2026.
  • CoreCap Advisors bought 13 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.35K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #646 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.