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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Rourke & Company's CWB Position: Q1 2026 in Review

O'Rourke & Company reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.9% in Q1 2026, selling an estimated $40K and leaving 21,784 shares worth $1.99M. The position accounts for 0.79% of the portfolio, ranked #36.

O'Rourke & Company first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.03M in Q3 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • O'Rourke & Company held 21,784 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.99M as of Q1 2026.
  • O'Rourke & Company sold 428 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $40K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.79% of O'Rourke & Company's portfolio in Q1 2026, its #36 holding.
  • O'Rourke & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.03M in Q3 2025.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.