HBW
CWB icon

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
Q2 		$156K Buy
1,434
+1
+0.1% +$104 0.04% 303
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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hazlett, Burt & Watson's CWB Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.07% in Q2 2026, buying an estimated $104 and bringing the position to 1,434 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #303.

Hazlett, Burt & Watson first reported a position in CWB in Q1 2022 and has held it in 18 quarters since. 563 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Hazlett, Burt & Watson held 1,434 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $156K as of Q2 2026.
  • Hazlett, Burt & Watson bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #303 holding.
  • Hazlett, Burt & Watson first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and has held it in 18 quarters since.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.