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David J. Yvars Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

David J. Yvars Group’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 		$7M Buy
69,141
+4,064
+6% +$419K 3.22% 8
2026
Q2 		$7.02M Buy
65,077
+2,506
+4% +$260K 3.31% 7
2026
Q1 		$5.73M Buy
62,571
+1,314
+2% +$123K 3.2% 8
2025
Q4 		$5.46M Buy
61,257
+6,572
+12% +$597K 2.91% 9
2025
Q3 		$4.95M Buy
54,685
+363
+0.7% +$31.2K 2.65% 10
2025
Q2 		$4.49M Sell
54,322
-2,038
-4% -$160K 2.63% 9
2025
Q1 		$4.32M Sell
56,360
-372
-0.7% -$29.4K 3.4% 8
2024
Q4 		$4.42M Sell
56,732
-5,488
-9% -$433K 2.7% 11
2024
Q3 		$4.77M Buy
62,220
+221
+0.4% +$16.2K 2.95% 8
2024
Q2 		$4.47M Sell
61,999
-789
-1% -$56.5K 2.8% 9
2024
Q1 		$4.59M Sell
62,788
-917
-1% -$65.7K 3.09% 9
2023
Q4 		$4.6M Sell
63,705
-2,832
-4% -$192K 3.7% 8
2023
Q3 		$4.51M Buy
66,537
+2,098
+3% +$146K 3.76% 8
2023
Q2 		$4.51M Sell
64,439
-873
-1% -$58.7K 3.72% 8
2023
Q1 		$4.38M Sell
65,312
-2,475
-4% -$166K 3.96% 5
2022
Q4 		$4.36M Buy
67,787
+508
+0.8% +$33.1K 5.47% 5
2022
Q3 		$4.26M Sell
67,279
-551
-0.8% -$37.1K 4.73% 5
2022
Q2 		$4.39M Sell
67,830
-10,012
-13% -$695K 5.98% 5
2022
Q1 		$5.99M Sell
77,842
-3,451
-4% -$264K 4.17% 6
2021
Q4 		$6.74M Buy
81,293
+1,215
+2% +$104K 4.16% 7
2021
Q3 		$6.87M Buy
80,078
+2,346
+3% +$202K 4.01% 10
2021
Q2 		$6.74M Buy
77,732
+4,299
+6% +$363K 3.79% 10
2021
Q1 		$6.12M Buy
73,433
+881
+1% +$76.2K 3.89% 9
2020
Q4 		$6.01M Buy
+72,552
New +$5.48M 4.07% 9

Other funds holding CWB

PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

David J. Yvars Group's CWB Position: Q3 2026 in Review

David J. Yvars Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.2% in Q3 2026, buying an estimated $419K and bringing the position to 69,141 shares worth $7M. The position accounts for 3.22% of the portfolio, ranked #8.

David J. Yvars Group first reported a position in CWB in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.02M in Q2 2026. 33 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • David J. Yvars Group held 69,141 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7M as of Q3 2026.
  • David J. Yvars Group bought 4,064 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $419K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 3.22% of David J. Yvars Group's portfolio in Q3 2026, its #8 holding.
  • David J. Yvars Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 24 quarters since.
  • David J. Yvars Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.02M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on David J. Yvars Group's 13F filing for Q3 2026, filed 9 Oct 2026.