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Ocean Park Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ocean Park Asset Management’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
Q2 		– Sell
-42,475
Closed -$3.89M – 83
2026
Q1 		$3.89M Buy
42,475
+18,250
+75% +$1.7M 0.22% 39
2025
Q4 		$2.16M Sell
24,225
-549,562
-96% -$50M 0.1% 65
2025
Q3 		$51.9M Buy
+573,787
New +$49.4M 2.14% 11
2025
Q1 		– Sell
-870,551
Closed -$67.8M – 81
2024
Q4 		$67.8M Buy
870,551
+289,795
+50% +$22.9M 2.31% 10
2024
Q3 		$44.5M Buy
580,756
+6,920
+1% +$508K 1.95% 10
2024
Q2 		$41.4M Buy
573,836
+2,158
+0.4% +$154K 1.96% 11
2024
Q1 		$41.8M Buy
571,678
+164,200
+40% +$11.8M 1.97% 14
2023
Q4 		$29.4M Buy
+407,478
New +$27.7M 1.44% 17
2023
Q3 		– Sell
-491,108
Closed -$34.4M – 58
2023
Q2 		$34.4M Buy
+491,108
New +$33M 1.17% 16

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM

Ocean Park Asset Management's CWB Position: Q2 2026 in Review

Ocean Park Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 42,475 shares — an estimated $3.89M sold.

Ocean Park Asset Management first reported a position in CWB in Q2 2023 and held it in 9 quarters. The position peaked at $67.8M in Q4 2024. 94 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Ocean Park Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Ocean Park Asset Management sold 42,475 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.89M.
  • Ocean Park Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 9 quarters.
  • Ocean Park Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $67.8M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.