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

Lido 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 Q3	$1.54M	Buy	15,225 +6,880	+82%	+$709K	﹤0.01%	896
2026 Q2	$900K	Buy	8,345 +4,577	+121%	+$474K	﹤0.01%	1145
2026 Q1	$345K	Sell	3,768 -15	-0.4%	-$1.4K	﹤0.01%	1495
2025 Q4	$342K	Hold	3,783	–	–	﹤0.01%	1489
2025 Q3	$342K	Hold	3,783	–	–	﹤0.01%	1419
2025 Q2	$313K	Hold	3,783	–	–	﹤0.01%	1325
2025 Q1	$290K	Buy	3,783 +266	+8%	+$21K	﹤0.01%	1230
2024 Q4	$274K	Sell	3,517 -7,596	-68%	-$599K	﹤0.01%	1256
2024 Q3	$851K	Hold	11,113	–	–	﹤0.01%	780
2024 Q2	$801K	Sell	11,113 -88	-0.8%	-$6.3K	﹤0.01%	757
2024 Q1	$818K	Buy	11,201 +5	+0%	+$358	﹤0.01%	739
2023 Q4	$808K	Buy	11,196 +568	+5%	+$38.6K	0.01%	692
2023 Q3	$721K	Sell	10,628 -5,844	-35%	-$407K	0.01%	641
2023 Q2	$1.15M	Buy	16,472 +2,804	+21%	+$189K	0.01%	487
2023 Q1	$917K	Buy	+13,668	New	+$915K	0.01%	498

Other funds holding CWB

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Lido Advisors's CWB Position: Q3 2026 in Review

Lido Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 82% in Q3 2026, buying an estimated $709K and bringing the position to 15,225 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Lido Advisors first reported a position in CWB in Q1 2023 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Lido Advisors held 15,225 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.54M as of Q3 2026.
Lido Advisors bought 6,880 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $709K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #896 holding.
Lido Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 15 quarters since.
310 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.