NTV Asset Management’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
Q1 | $8.91M | Sell |
97,403
-3,470
| -3% | -$324K | 0.98% | 23 |
|
|
2025
Q4 | $9M | Sell |
100,873
-4,915
| -5% | -$447K | 0.95% | 24 |
|
|
2025
Q3 | $9.57M | Sell |
105,788
-1,965
| -2% | -$169K | 1.04% | 20 |
|
|
2025
Q2 | $8.91M | Sell |
107,753
-1,750
| -2% | -$137K | 1.06% | 19 |
|
|
2025
Q1 | $8.39M | Sell |
109,503
-2,990
| -3% | -$236K | 1.12% | 18 |
|
|
2024
Q4 | $8.76M | Sell |
112,493
-2,190
| -2% | -$173K | 1.16% | 19 |
|
|
2024
Q3 | $8.78M | Sell |
114,683
-800
| -0.7% | -$58.8K | 1.17% | 16 |
|
|
2024
Q2 | $8.32M | Sell |
115,483
-103
| -0.1% | -$7.37K | 1.19% | 15 |
|
|
2024
Q1 | $8.44M | Sell |
115,586
-3,066
| -3% | -$220K | 1.29% | 15 |
|
|
2023
Q4 | $8.56M | Sell |
118,652
-1,432
| -1% | -$97.2K | 1.44% | 13 |
|
|
2023
Q3 | $8.14M | Sell |
120,084
-2,459
| -2% | -$171K | 1.47% | 12 |
|
|
2023
Q2 | $8.57M | Sell |
122,543
-1,277
| -1% | -$85.9K | 1.49% | 11 |
|
|
2023
Q1 | $8.3M | Sell |
123,820
-2,632
| -2% | -$176K | 1.55% | 12 |
|
|
2022
Q4 | $8.14M | Sell |
126,452
-2,196
| -2% | -$143K | 1.6% | 13 |
|
|
2022
Q3 | $8.14M | Sell |
128,648
-2,698
| -2% | -$181K | 1.71% | 11 |
|
|
2022
Q2 | $8.48M | Sell |
131,346
-1,084
| -0.8% | -$75.2K | 1.66% | 12 |
|
|
2022
Q1 | $10.2M | Sell |
132,430
-448
| -0.3% | -$34.3K | 1.71% | 11 |
|
|
2021
Q4 | $11M | Sell |
132,878
-5,382
| -4% | -$461K | 1.83% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
138,260
-14,121
| -9% | -$1.22M | 2.05% | 8 |
|
|
2021
Q2 | $13.2M | Sell |
152,381
-1,643
| -1% | -$139K | 2.34% | 6 |
|
|
2021
Q1 | $12.8M | Sell |
154,024
-3,503
| -2% | -$303K | 2.38% | 5 |
|
|
2020
Q4 | $13M | Sell |
157,527
-4,793
| -3% | -$362K | 2.62% | 6 |
|
|
2020
Q3 | $11.2M | Buy |
162,320
+2,302
| +1% | +$153K | 2.66% | 7 |
|
|
2020
Q2 | $9.68M | Buy |
160,018
+49,100
| +44% | +$2.69M | 2.51% | 7 |
|
|
2020
Q1 | $5.31M | Buy |
110,918
+700
| +0.6% | +$38.1K | 1.74% | 13 |
|
|
2019
Q4 | $6.12M | Buy |
110,218
+4,900
| +5% | +$264K | 1.56% | 13 |
|
|
2019
Q3 | $5.52M | Buy |
105,318
+5,250
| +5% | +$278K | 1.57% | 14 |
|
|
2019
Q2 | $5.29M | Buy |
100,068
+12,200
| +14% | +$639K | 1.52% | 15 |
|
|
2019
Q1 | $4.59M | Sell |
87,868
-2,050
| -2% | -$104K | 1.31% | 17 |
|
|
2018
Q4 | $4.21M | Sell |
89,918
-1,500
| -2% | -$75.4K | 1.36% | 16 |
|
|
2018
Q3 | $4.93M | Buy |
91,418
+400
| +0.4% | +$21.4K | 1.33% | 16 |
|
|
2018
Q2 | $4.83M | Buy |
91,018
+400
| +0.4% | +$21.1K | 1.36% | 16 |
|
|
2018
Q1 | $4.68M | Sell |
90,618
-1,300
| -1% | -$67.8K | 1.33% | 17 |
|
|
2017
Q4 | $4.65M | Buy |
91,918
+20
| +0% | +$1.03K | 1.29% | 20 |
|
|
2017
Q3 | $4.69M | Buy |
91,898
+1,050
| +1% | +$53.2K | 1.36% | 17 |
|
|
2017
Q2 | $4.51M | Buy |
90,848
+700
| +0.8% | +$34.3K | 1.37% | 18 |
|
|
2017
Q1 | $4.34M | Sell |
90,148
-50
| -0.1% | -$2.37K | 1.37% | 19 |
|
|
2016
Q4 | $4.12M | Buy |
90,198
+1,100
| +1% | +$50.2K | 1.42% | 18 |
|
|
2016
Q3 | $4.13M | Buy |
89,098
+7,450
| +9% | +$340K | 1.49% | 19 |
|
|
2016
Q2 | $3.58M | Sell |
81,648
-2,433
| -3% | -$106K | 1.36% | 22 |
|
|
2016
Q1 | $3.63M | Sell |
84,081
-7,750
| -8% | -$321K | 1.39% | 21 |
|
|
2015
Q4 | $3.97M | Sell |
91,831
-17,400
| -16% | -$797K | 1.57% | 15 |
|
|
2015
Q3 | $4.88M | Sell |
109,231
-634
| -0.6% | -$29.4K | 1.59% | 13 |
|
|
2015
Q2 | $5.23M | Hold |
109,865
| – | – | 1.53% | 14 |
|
|
2015
Q1 | $5.25M | Sell |
109,865
-850
| -0.8% | -$40.2K | 1.56% | 11 |
|
|
2014
Q4 | $5.19M | Sell |
110,715
-2,500
| -2% | -$122K | 1.54% | 12 |
|
|
2014
Q3 | $5.62M | Buy |
113,215
+750
| +0.7% | +$37.8K | 1.7% | 9 |
|
|
2014
Q2 | $5.68M | Buy |
112,465
+100
| +0.1% | +$4.89K | 1.72% | 9 |
|
|
2014
Q1 | $5.44M | Sell |
112,365
-200
| -0.2% | -$9.62K | 1.74% | 9 |
|
|
2013
Q4 | $5.26M | Sell |
112,565
-1,000
| -0.9% | -$46.1K | 1.78% | 11 |
|
|
2013
Q3 | $5.13M | Buy |
113,565
+19,850
| +21% | +$882K | 1.8% | 10 |
|
|
2013
Q2 | $4M | Buy |
+93,715
| New | +$4.03M | 1.45% | 13 |
|
Other funds holding CWB
NTV Asset Management's CWB Position: Q1 2026 in Review
NTV Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.4% in Q1 2026, selling an estimated $324K and leaving 97,403 shares worth $8.91M. The position accounts for 0.98% of the portfolio, ranked #23.
NTV Asset Management first reported a position in CWB in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q2 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- NTV Asset Management held 97,403 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.91M as of Q1 2026.
- NTV Asset Management sold 3,470 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $324K.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.98% of NTV Asset Management's portfolio in Q1 2026, its #23 holding.
- NTV Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 52 quarters since.
- NTV Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.2M in Q2 2021.
- 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.