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O'Rourke & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

O'Rourke & Company’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 		$2.33M Sell
21,609
-175
-0.8% -$18.1K 0.81% 35
2026
Q1 		$1.99M Sell
21,784
-428
-2% -$40K 0.79% 36
2025
Q4 		$1.98M Sell
22,212
-179
-0.8% -$16.3K 0.77% 34
2025
Q3 		$2.03M Buy
22,391
+28
+0.1% +$2.41K 0.85% 30
2025
Q2 		$1.85M Buy
22,363
+19
+0.1% +$1.49K 0.86% 31
2025
Q1 		$1.71M Buy
22,344
+1,376
+7% +$109K 0.85% 32
2024
Q4 		$1.63M Sell
20,968
-633
-3% -$49.9K 0.8% 30
2024
Q3 		$1.65M Sell
21,601
-1,821
-8% -$134K 0.83% 28
2024
Q2 		$1.69M Sell
23,422
-164
-0.7% -$11.7K 0.95% 26
2024
Q1 		$1.72M Buy
23,586
+973
+4% +$69.7K 1% 26
2023
Q4 		$1.63M Sell
22,613
-104
-0.5% -$7.06K 1.05% 25
2023
Q3 		$1.54M Buy
22,717
+429
+2% +$29.9K 1.12% 23
2023
Q2 		$1.56M Buy
22,288
+794
+4% +$53.4K 1.09% 24
2023
Q1 		$1.44M Buy
21,494
+3
+0% +$201 1.1% 22
2022
Q4 		$1.38M Buy
21,491
+1,066
+5% +$69.4K 1.1% 23
2022
Q3 		$1.29M Buy
20,425
+1,459
+8% +$98.1K 1.13% 23
2022
Q2 		$1.22M Buy
18,966
+954
+5% +$66.2K 1.04% 27
2022
Q1 		$1.39M Buy
18,012
+962
+6% +$73.6K 0.96% 27
2021
Q4 		$1.41M Buy
+17,050
New +$1.46M 0.94% 24

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

O'Rourke & Company's CWB Position: Q2 2026 in Review

O'Rourke & Company reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.8% in Q2 2026, selling an estimated $18.1K and leaving 21,609 shares worth $2.33M. The position accounts for 0.81% of the portfolio, ranked #35.

O'Rourke & Company first reported a position in CWB in Q4 2021 and has held it in 19 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • O'Rourke & Company held 21,609 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.33M as of Q2 2026.
  • O'Rourke & Company sold 175 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $18.1K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.81% of O'Rourke & Company's portfolio in Q2 2026, its #35 holding.
  • O'Rourke & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 19 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.