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Keel Point’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Keel Point’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 		$203K Buy
+2,213
New +$207K 0.01% 444
2025
Q1 		– Sell
-2,592
Closed -$202K – 477
2024
Q4 		$202K Buy
+2,592
New +$204K 0.02% 416

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

Keel Point's CWB Position: Q1 2026 in Review

Keel Point opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 2,213 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Keel Point previously reported a position in CWB as recently as Q4 2024.

Keel Point first reported a position in CWB in Q4 2024 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Keel Point held 2,213 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $203K as of Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Keel Point position in Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Keel Point's portfolio in Q1 2026, its #444 holding.
  • Keel Point first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.