Ken Fisher’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ken Fisher’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	$323K	Buy	3,525 +603	+21%	+$56.3K	﹤0.01%	892
2025 Q4	$261K	Hold	2,922	–	–	﹤0.01%	924
2025 Q3	$264K	Hold	2,922	–	–	﹤0.01%	913
2025 Q2	$242K	Buy	+2,922	New	+$229K	﹤0.01%	926
2021 Q4	–	Sell	-2,665	Closed	-$227K	–	972
2021 Q3	$227K	Buy	+2,665	New	+$230K	﹤0.01%	847

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 $58.2B AUM 22.78% 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

Ken Fisher's CWB Position: Q1 2026 in Review

Ken Fisher increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q1 2026, buying an estimated $56.3K and bringing the position to 3,525 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Ken Fisher first reported a position in CWB in Q3 2021 and has held it in 5 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Ken Fisher held 3,525 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $323K as of Q1 2026.
Ken Fisher bought 603 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $56.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #892 holding.
Ken Fisher first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and has held it in 5 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

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