DCM
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Davis Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Davis Capital Management’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 		$1.17K Buy
+11
New +$1.14K ﹤0.01% 464
2025
Q1 		$813 Buy
+11
New +$869 ﹤0.01% 302
2020
Q2 		$1K Hold
10
– – ﹤0.01% 256
2020
Q1 		$0 Buy
+10
New +$544 ﹤0.01% 262

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Davis Capital Management's CWB Position: Q2 2026 in Review

Davis Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 11 shares worth $1.17K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CWB as recently as Q1 2025.

Davis Capital Management first reported a position in CWB in Q1 2020 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Davis Capital Management held 11 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.17K as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Davis Capital Management position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #464 holding.
  • Davis Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.