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Disciplined Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Disciplined Investments’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 		$2.2M Sell
23,991
-42
-0.2% -$3.92K 0.79% 36
2025
Q4 		$2.14M Buy
24,033
+266
+1% +$24.2K 0.82% 36
2025
Q3 		$2.15M Sell
23,767
-155
-0.6% -$13.3K 0.86% 36
2025
Q2 		$1.98M Sell
23,922
-503
-2% -$39.5K 0.84% 36
2025
Q1 		$1.87M Buy
24,425
+2,249
+10% +$178K 0.86% 39
2024
Q4 		$1.73M Sell
22,176
-230
-1% -$18.1K 0.85% 37
2024
Q3 		$1.72M Sell
22,406
-988
-4% -$72.6K 0.85% 37
2024
Q2 		$1.69M Sell
23,394
-2,193
-9% -$157K 0.9% 36
2024
Q1 		$1.87M Sell
25,587
-5,704
-18% -$409K 1.02% 32
2023
Q4 		$2.26M Sell
31,291
-8,660
-22% -$588K 1.32% 29
2023
Q3 		$2.71M Sell
39,951
-4,859
-11% -$339K 1.65% 20
2023
Q2 		$3.13M Sell
44,810
-21,570
-32% -$1.45M 1.68% 18
2023
Q1 		$4.45M Sell
66,380
-2,474
-4% -$166K 1.88% 13
2022
Q4 		$4.43M Sell
68,854
-2,036
-3% -$133K 2.17% 11
2022
Q3 		$4.49M Buy
70,890
+1,677
+2% +$113K 2.06% 12
2022
Q2 		$4.47M Sell
69,213
-735
-1% -$51K 2.02% 11
2022
Q1 		$5.38M Buy
69,948
+1,876
+3% +$144K 2.23% 9
2021
Q4 		$5.65M Buy
68,072
+3,909
+6% +$335K 2.49% 6
2021
Q3 		$5.48M Buy
64,163
+2,743
+4% +$237K 2.66% 6
2021
Q2 		$5.33M Buy
61,420
+9,564
+18% +$808K 2.74% 6
2021
Q1 		$4.32M Sell
51,856
-2,299
-4% -$199K 2.54% 6
2020
Q4 		$4.48M Buy
54,155
+154
+0.3% +$11.6K 2.99% 4
2020
Q3 		$3.72M Sell
54,001
-4,418
-8% -$293K 2.74% 6
2020
Q2 		$3.53M Buy
58,419
+402
+0.7% +$22K 2.75% 6
2020
Q1 		$2.78M Buy
58,017
+1,934
+3% +$105K 2.64% 6
2019
Q4 		$3.11M Buy
+56,083
New +$3.02M 2.63% 8

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

Disciplined Investments's CWB Position: Q1 2026 in Review

Disciplined Investments reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.17% in Q1 2026, selling an estimated $3.92K and leaving 23,991 shares worth $2.2M. The position accounts for 0.79% of the portfolio, ranked #36.

Disciplined Investments first reported a position in CWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.65M in Q4 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Disciplined Investments held 23,991 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.2M as of Q1 2026.
  • Disciplined Investments sold 42 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $3.92K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.79% of Disciplined Investments's portfolio in Q1 2026, its #36 holding.
  • Disciplined Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.65M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.