Mill Creek Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mill Creek Capital 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	$362K	Buy	3,957 +1	+0%	+$93	0.01%	195
2025 Q4	$353K	Sell	3,956 -57	-1%	-$5.18K	0.01%	192
2025 Q3	$363K	Buy	4,013 +1	+0%	+$86	0.01%	195
2025 Q2	$332K	Buy	4,012 +2	+0%	+$157	0.01%	200
2025 Q1	$307K	Sell	4,010 -455	-10%	-$35.9K	0.01%	209
2024 Q4	$348K	Hold	4,465	–	–	0.01%	199
2024 Q3	$342K	Hold	4,465	–	–	0.01%	195
2024 Q2	$322K	Hold	4,465	–	–	0.01%	200
2024 Q1	$326K	Sell	4,465 -203	-4%	-$14.5K	0.01%	181
2023 Q4	$337K	Hold	4,668	–	–	0.01%	179
2023 Q3	$316K	Hold	4,668	–	–	0.01%	170
2023 Q2	$327K	Hold	4,668	–	–	0.01%	180
2023 Q1	$313K	Hold	4,668	–	–	0.01%	186
2022 Q4	$300K	Buy	+4,668	New	+$304K	0.01%	176

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mill Creek Capital Advisors's CWB Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.03% in Q1 2026, buying an estimated $93 and bringing the position to 3,957 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #195.

Mill Creek Capital Advisors first reported a position in CWB in Q4 2022 and has held it in 14 quarters since. The position peaked at $363K in Q3 2025. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Mill Creek Capital Advisors held 3,957 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $362K as of Q1 2026.
Mill Creek Capital Advisors bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q1 2026, an estimated $93.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #195 holding.
Mill Creek Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $363K in Q3 2025.
528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.