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

Main Street Group’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	$105K	Sell	1,033 -34	-3%	-$3.5K	0.02%	169
2026 Q2	$115K	Buy	1,067 +1	+0.1%	+$104	0.03%	157
2026 Q1	$97.5K	Buy	+1,066	New	+$100K	0.03%	177
2025 Q4	–	Sell	-1,063	Closed	-$96.2K	–	208
2025 Q3	$96.2K	Buy	1,063 +2	+0.2%	+$172	0.03%	167
2025 Q2	$87.7K	Buy	1,061 +1	+0.1%	+$79	0.03%	174
2025 Q1	$81.2K	Buy	1,060 +2	+0.2%	+$158	0.03%	176
2024 Q4	$82.4K	Buy	1,058 +3	+0.3%	+$237	0.03%	166
2024 Q3	$80.8K	Sell	1,055 -822	-44%	-$60.4K	0.03%	186
2024 Q2	$135K	Sell	1,877 -343	-15%	-$24.5K	0.06%	125
2024 Q1	$162K	Buy	2,220 +3	+0.1%	+$215	0.07%	132
2023 Q4	$160K	Buy	+2,217	New	+$151K	0.06%	165

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

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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

River Wealth Advisors Camp Hill, Pennsylvania $931M AUM 20.18% 1-Year Est. Return

Main Street Group's CWB Position: Q3 2026 in Review

Main Street Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.2% in Q3 2026, selling an estimated $3.5K and leaving 1,033 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #169.

Main Street Group first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. The position peaked at $162K in Q1 2024. 346 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Main Street Group held 1,033 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $105K as of Q3 2026.
Main Street Group sold 34 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $3.5K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Main Street Group's portfolio in Q3 2026, its #169 holding.
Main Street Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
Main Street Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $162K in Q1 2024.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Main Street Group's 13F filing for Q3 2026, filed 28 Oct 2026.