Duncan Williams Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Duncan Williams Asset 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 Q1	$416K	Sell	4,545 -67	-1%	-$6.25K	0.12%	105
2025 Q4	$428K	Sell	4,612 -54	-1%	-$4.91K	0.11%	109
2025 Q3	$422K	Sell	4,666 -243	-5%	-$20.9K	0.12%	105
2025 Q2	$406K	Hold	4,909	–	–	0.13%	97
2025 Q1	$376K	Sell	4,909 -251	-5%	-$19.8K	0.14%	99
2024 Q4	$402K	Hold	5,160	–	–	0.16%	95
2024 Q3	$395K	Buy	+5,160	New	+$379K	0.22%	79

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Duncan Williams Asset Management's CWB Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.5% in Q1 2026, selling an estimated $6.25K and leaving 4,545 shares worth $416K. The position accounts for 0.12% of the portfolio, ranked #105.

Duncan Williams Asset Management first reported a position in CWB in Q3 2024 and has held it in 7 quarters since. The position peaked at $428K in Q4 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Duncan Williams Asset Management held 4,545 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $416K as of Q1 2026.
Duncan Williams Asset Management sold 67 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $6.25K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.12% of Duncan Williams Asset Management's portfolio in Q1 2026, its #105 holding.
Duncan Williams Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $428K in Q4 2025.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.