M3 Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22M Buy
11,355
+210
+2% +$21.8K 0.63% 36
2026
Q1
$1.02M Buy
11,145
+222
+2% +$20.7K 0.63% 34
2025
Q4
$974K Buy
10,923
+54
+0.5% +$4.91K 0.59% 34
2025
Q3
$984K Buy
10,869
+602
+6% +$51.8K 0.61% 34
2025
Q2
$849K Buy
10,267
+167
+2% +$13.1K 0.59% 36
2025
Q1
$774K Buy
10,100
+366
+4% +$28.9K 0.61% 36
2024
Q4
$758K Buy
9,734
+184
+2% +$14.5K 0.54% 39
2024
Q3
$731K Sell
9,550
-342
-3% -$25.1K 0.54% 41
2024
Q2
$713K Buy
9,892
+135
+1% +$9.66K 0.59% 37
2024
Q1
$713K Buy
9,757
+99
+1% +$7.09K 0.65% 32
2023
Q4
$697K Buy
+9,658
New +$656K 0.82% 30

Other funds holding CWB

M3 Advisory Group's CWB Position: Q2 2026 in Review

M3 Advisory Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.9% in Q2 2026, buying an estimated $21.8K and bringing the position to 11,355 shares worth $1.22M. The position accounts for 0.63% of the portfolio, ranked #36.

M3 Advisory Group first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • M3 Advisory Group held 11,355 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.22M as of Q2 2026.
  • M3 Advisory Group bought 210 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $21.8K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.63% of M3 Advisory Group's portfolio in Q2 2026, its #36 holding.
  • M3 Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.