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 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%	756
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lido Advisors's CWB Position: Q1 2026 in Review

Lido Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.4% in Q1 2026, selling an estimated $1.4K and leaving 3,768 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Lido Advisors first reported a position in CWB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2023. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Lido Advisors held 3,768 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $345K as of Q1 2026.
Lido Advisors sold 15 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $1.4K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1495 holding.
Lido Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 13 quarters since.
Lido Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.15M in Q2 2023.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

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