Mariner Independent Advisor Network’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1M	Buy	15,872 +58	+0.4%	+$3.9K	0.04%	364
2022 Q2	$1.03M	Sell	15,814 -3,560	-18%	-$247K	0.04%	364
2022 Q1	$1.5M	Sell	19,374 -2,798	-13%	-$214K	0.06%	306
2021 Q4	$1.84M	Sell	22,172 -37,605	-63%	-$3.22M	0.09%	242
2021 Q3	$5.12M	Buy	59,777 +4,503	+8%	+$388K	0.25%	106
2021 Q2	$4.79M	Buy	55,274 +16,292	+42%	+$1.38M	0.22%	118
2021 Q1	$3.25M	Buy	38,982 +24,445	+168%	+$2.11M	0.17%	143
2020 Q4	$1.2M	Buy	14,537 +3,091	+27%	+$233K	0.06%	264
2020 Q3	$787K	Buy	11,446 +1	+0%	+$66	0.07%	235
2020 Q2	$697K	Sell	11,445 -484	-4%	-$26.5K	0.06%	243
2020 Q1	$545K	Sell	11,929 -721	-6%	-$39.2K	0.05%	270
2019 Q4	$703K	Buy	12,650 +36	+0.3%	+$1.94K	0.05%	281
2019 Q3	$657K	Buy	12,614 +1,317	+12%	+$69.8K	0.05%	289
2019 Q2	$600K	Buy	11,297 +1	+0%	+$52	0.05%	295
2019 Q1	$592K	Hold	11,296	–	–	0.05%	287
2018 Q4	$551K	Buy	+11,296	New	+$568K	0.05%	286
2018 Q2	–	Sell	-14,673	Closed	-$758K	–	174
2018 Q1	$758K	Sell	14,673 -35,200	-71%	-$1.84M	0.05%	250
2017 Q4	$2.52M	Buy	+49,873	New	+$2.57M	0.26%	91
2014 Q4	–	Sell	-49,185	Closed	-$2.44M	–	171
2014 Q3	$2.44M	Sell	49,185 -183	-0.4%	-$9.21K	1.28%	20
2014 Q2	$2.49M	Buy	+49,368	New	+$2.41M	1.23%	25

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Mariner Independent Advisor Network's CWB Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.37% in Q3 2022, buying an estimated $3.9K and bringing the position to 15,872 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #364.

Mariner Independent Advisor Network first reported a position in CWB in Q2 2014 and has held it in 20 quarters since. The position peaked at $5.12M in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Mariner Independent Advisor Network held 15,872 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1M as of Q3 2022.
Mariner Independent Advisor Network bought 58 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $3.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.04% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #364 holding.
Mariner Independent Advisor Network first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 20 quarters since.
Mariner Independent Advisor Network's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.12M in Q3 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.