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Kraematon Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kraematon Investment Advisors’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 		$1.16M Sell
12,652
-1,309
-9% -$122K 0.94% 31
2025
Q4 		$1.25M Buy
13,961
+623
+5% +$56.6K 0.99% 34
2025
Q3 		$1.21M Sell
13,338
-540
-4% -$46.4K 1.03% 32
2025
Q2 		$1.15M Sell
13,878
-332
-2% -$26.1K 1.08% 31
2025
Q1 		$1.09M Sell
14,210
-1,868
-12% -$148K 1.11% 28
2024
Q4 		$1.25M Sell
16,078
-2,774
-15% -$219K 1.24% 28
2024
Q3 		$1.44M Sell
18,852
-2,952
-14% -$217K 1.42% 23
2024
Q2 		$1.57M Sell
21,804
-538
-2% -$38.5K 1.6% 21
2024
Q1 		$1.63M Sell
22,342
-946
-4% -$67.8K 1.64% 21
2023
Q4 		$1.68M Buy
23,288
+470
+2% +$31.9K 1.85% 17
2023
Q3 		$1.55M Sell
22,818
-743
-3% -$51.8K 1.91% 17
2023
Q2 		$1.65M Sell
23,561
-2,228
-9% -$150K 1.81% 16
2023
Q1 		$1.73M Sell
25,789
-2,832
-10% -$190K 2% 15
2022
Q4 		$1.84M Sell
28,621
-247
-0.9% -$16.1K 2% 14
2022
Q3 		$1.83M Sell
28,868
-11,638
-29% -$783K 2.35% 11
2022
Q2 		$2.62M Sell
40,506
-2,820
-7% -$196K 3.03% 7
2022
Q1 		$3.33M Sell
43,326
-783
-2% -$59.9K 3.17% 8
2021
Q4 		$3.66M Buy
+44,109
New +$3.78M 3.28% 7

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

Kraematon Investment Advisors's CWB Position: Q1 2026 in Review

Kraematon Investment Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 9.4% in Q1 2026, selling an estimated $122K and leaving 12,652 shares worth $1.16M. The position accounts for 0.94% of the portfolio, ranked #31.

Kraematon Investment Advisors first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.66M in Q4 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Kraematon Investment Advisors held 12,652 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.16M as of Q1 2026.
  • Kraematon Investment Advisors sold 1,309 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $122K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.94% of Kraematon Investment Advisors's portfolio in Q1 2026, its #31 holding.
  • Kraematon Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • Kraematon Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.66M in Q4 2021.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Kraematon Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.