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Key Financial Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Key Financial Inc’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 		$844K Hold
9,219
– – 0.15% 126
2025
Q4 		$822K Hold
9,219
– – 0.15% 120
2025
Q3 		$842K Sell
9,219
-159
-2% -$13.7K 0.16% 121
2025
Q2 		$775K Buy
9,378
+159
+2% +$12.5K 0.16% 121
2025
Q1 		$706K Hold
9,219
– – 0.15% 122
2024
Q4 		$718K Sell
9,219
-8,281
-47% -$653K 0.16% 113
2024
Q3 		$1.34M Sell
17,500
-137
-0.8% -$10.1K 0.3% 61
2024
Q2 		$1.27M Buy
17,637
+485
+3% +$34.7K 0.3% 61
2024
Q1 		$1.25M Sell
17,152
-393
-2% -$28.2K 0.32% 59
2023
Q4 		$1.27M Buy
17,545
+4,155
+31% +$282K 0.35% 58
2023
Q3 		$908K Buy
13,390
+95
+0.7% +$6.62K 0.31% 68
2023
Q2 		$930K Buy
13,295
+840
+7% +$56.5K 0.31% 65
2023
Q1 		$835K Buy
12,455
+727
+6% +$48.7K 0.3% 66
2022
Q4 		$742K Hold
11,728
– – 0.35% 53
2022
Q3 		$742K Buy
11,728
+1,584
+16% +$107K 0.35% 53
2022
Q2 		$657K Sell
10,144
-564
-5% -$39.1K 0.36% 49
2022
Q1 		$824K Sell
10,708
-2,343
-18% -$179K 0.41% 44
2021
Q4 		$1.08M Sell
13,051
-149
-1% -$12.8K 0.54% 34
2021
Q3 		$1.13M Hold
13,200
– – 0.64% 28
2021
Q2 		$1.13M Buy
13,200
+3,960
+43% +$335K 0.63% 28
2021
Q1 		$770K Buy
9,240
+3,097
+50% +$268K 0.51% 34
2020
Q4 		$509K Buy
6,143
+879
+17% +$66.3K 0.38% 54
2020
Q3 		$363K Sell
5,264
-12
-0.2% -$796 0.37% 66
2020
Q2 		$315K Sell
5,276
-820
-13% -$44.9K 0.36% 70
2020
Q1 		$293K Buy
+6,096
New +$332K 0.3% 66

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

Key Financial Inc's CWB Position: Q1 2026 in Review

Key Financial Inc held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 9,219 shares worth $844K. The position accounts for 0.15% of the portfolio, ranked #126.

Key Financial Inc first reported a position in CWB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.34M in Q3 2024. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Key Financial Inc held 9,219 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $844K as of Q1 2026.
  • Key Financial Inc left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Key Financial Inc's portfolio in Q1 2026, its #126 holding.
  • Key Financial Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and has held it in 25 quarters since.
  • Key Financial Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.34M in Q3 2024.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.