KPWS
CWB icon

Kestra Private Wealth Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kestra Private Wealth Services’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 		$897K Sell
9,802
-98
-1% -$9.15K 0.01% 889
2025
Q4 		$883K Sell
9,900
-5
-0.1% -$455 0.01% 861
2025
Q3 		$896K Buy
9,905
+6,382
+181% +$549K 0.01% 829
2025
Q2 		$291K Buy
3,523
+1
+0% +$79 ﹤0.01% 1299
2025
Q1 		$270K Buy
3,522
+2
+0.1% +$158 ﹤0.01% 1249
2024
Q4 		$274K Buy
3,520
+407
+13% +$32.1K ﹤0.01% 1168
2024
Q3 		$238K Sell
3,113
-402
-11% -$29.5K ﹤0.01% 1190
2024
Q2 		$253K Buy
3,515
+2
+0.1% +$143 0.01% 1117
2024
Q1 		$257K Buy
3,513
+1
+0% +$72 0.01% 1074
2023
Q4 		$253K Sell
3,512
-476
-12% -$32.3K 0.01% 1021
2023
Q3 		$270K Buy
3,988
+161
+4% +$11.2K 0.01% 910
2023
Q2 		$268K Sell
3,827
-298
-7% -$20K 0.01% 858
2023
Q1 		$277K Buy
4,125
+346
+9% +$23.2K 0.01% 818
2022
Q4 		$243K Sell
3,779
-1,279
-25% -$83.3K 0.01% 732
2022
Q3 		$320K Sell
5,058
-2,451
-33% -$165K 0.02% 629
2022
Q2 		$485K Sell
7,509
-15,089
-67% -$1.05M 0.03% 516
2022
Q1 		$1.74M Sell
22,598
-1,409
-6% -$108K 0.09% 246
2021
Q4 		$1.99M Buy
24,007
+341
+1% +$29.2K 0.1% 223
2021
Q3 		$2.02M Sell
23,666
-773
-3% -$66.7K 0.11% 198
2021
Q2 		$2.12M Buy
24,439
+1
+0% +$85 0.13% 177
2021
Q1 		$2.04M Buy
24,438
+9,001
+58% +$779K 0.14% 169
2020
Q4 		$1.28M Sell
15,437
-31,185
-67% -$2.35M 0.09% 221
2020
Q3 		$3.21M Buy
+46,622
New +$3.09M 0.28% 85

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

Kestra Private Wealth Services's CWB Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.99% in Q1 2026, selling an estimated $9.15K and leaving 9,802 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #889.

Kestra Private Wealth Services first reported a position in CWB in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.21M in Q3 2020. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Kestra Private Wealth Services held 9,802 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $897K as of Q1 2026.
  • Kestra Private Wealth Services sold 98 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $9.15K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #889 holding.
  • Kestra Private Wealth Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.21M in Q3 2020.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.