Kathleen S. Wright Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kathleen S. Wright Associates’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
2025 Q3	$353K	Hold	3,903	–	–	0.13%	88
2025 Q2	$323K	Hold	3,903	–	–	0.13%	92
2025 Q1	$299K	Sell	3,903 -125	-3%	-$9.88K	0.12%	94
2024 Q4	$314K	Hold	4,028	–	–	0.13%	91
2024 Q3	$309K	Hold	4,028	–	–	0.13%	92
2024 Q2	$290K	Hold	4,028	–	–	0.13%	95
2024 Q1	$294K	Buy	4,028 +3,275	+435%	+$235K	0.14%	92
2023 Q4	$54.3K	Hold	753	–	–	0.03%	122
2023 Q3	$51.1K	Hold	753	–	–	0.03%	122
2023 Q2	$52.7K	Buy	753 +149	+25%	+$10K	0.03%	108
2023 Q1	$40.5K	Hold	604	–	–	0.03%	110
2022 Q4	$39K	Buy	+604	New	+$39.3K	0.03%	120

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

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

Kathleen S. Wright Associates's CWB Position: Q3 2025 in Review

Kathleen S. Wright Associates held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2025 at 3,903 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #88.

Kathleen S. Wright Associates first reported a position in CWB in Q4 2022 and has held it in 12 quarters since. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Kathleen S. Wright Associates held 3,903 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $353K as of Q3 2025.
Kathleen S. Wright Associates left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #88 holding.
Kathleen S. Wright Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 12 quarters since.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.