Klingenstein Fields & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Klingenstein Fields & Co’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 Q2	$233K	Buy	+2,165	New	+$224K	0.01%	182
2021 Q4	–	Sell	-2,400	Closed	-$205K	–	196
2021 Q3	$205K	Hold	2,400	–	–	0.01%	194
2021 Q2	$208K	Hold	2,400	–	–	0.01%	191
2021 Q1	$200K	Buy	+2,400	New	+$208K	0.01%	187

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Klingenstein Fields & Co's CWB Position: Q2 2026 in Review

Klingenstein Fields & Co opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,165 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Klingenstein Fields & Co previously reported a position in CWB as recently as Q3 2021.

Klingenstein Fields & Co first reported a position in CWB in Q1 2021 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Klingenstein Fields & Co held 2,165 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $233K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Klingenstein Fields & Co position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #182 holding.
Klingenstein Fields & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 4 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.