HBW
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Hazlett, Burt & Watson’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hazlett, Burt & Watson’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 		$132K Sell
1,433
-27
-2% -$2.52K 0.04% 304
2025
Q4 		$130K Buy
1,460
+2
+0.1% +$182 0.04% 307
2025
Q3 		$132K Sell
1,458
-71
-5% -$6.11K 0.05% 282
2025
Q2 		$124K Buy
1,529
+152
+11% +$11.9K 0.05% 249
2025
Q1 		$105K Buy
1,377
+1
+0.1% +$79 0.05% 267
2024
Q4 		$107K Buy
1,376
+4
+0.3% +$315 0.05% 271
2024
Q3 		$105K Buy
1,372
+51
+4% +$3.75K 0.05% 273
2024
Q2 		$96K Buy
1,321
+2
+0.2% +$143 0.05% 270
2024
Q1 		$97K Buy
1,319
+21
+2% +$1.5K 0.06% 248
2023
Q4 		$93K Buy
1,298
+36
+3% +$2.44K 0.06% 229
2023
Q3 		$86K Buy
1,262
+2
+0.2% +$139 0.06% 239
2023
Q2 		$87K Buy
1,260
+3
+0.2% +$202 0.06% 223
2023
Q1 		$84K Buy
1,257
+54
+4% +$3.62K 0.07% 213
2022
Q4 		$78K Sell
1,203
-55
-4% -$3.58K 0.07% 217
2022
Q3 		$80K Buy
1,258
+205
+19% +$13.8K 0.08% 204
2022
Q2 		$68K Buy
1,053
+3
+0.3% +$208 0.06% 234
2022
Q1 		$81K Buy
+1,050
New +$80.3K 0.06% 230

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 $49B AUM 17.78% 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

Hazlett, Burt & Watson's CWB Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.8% in Q1 2026, selling an estimated $2.52K and leaving 1,433 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #304.

Hazlett, Burt & Watson first reported a position in CWB in Q1 2022 and has held it in 17 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Hazlett, Burt & Watson held 1,433 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $132K as of Q1 2026.
  • Hazlett, Burt & Watson sold 27 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $2.52K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #304 holding.
  • Hazlett, Burt & Watson first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 17 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.