Pineridge Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pineridge 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
2025 Q3	$28K	Hold	309	–	–	0.01%	143
2025 Q2	$25.5K	Hold	309	–	–	0.01%	152
2025 Q1	$23.7K	Hold	309	–	–	0.01%	166
2024 Q4	$24.1K	Hold	309	–	–	0.01%	197
2024 Q3	$23.7K	Hold	309	–	–	0.01%	203
2024 Q2	$22.3K	Hold	309	–	–	0.01%	202
2024 Q1	$22.6K	Sell	309 -443	-59%	-$31.7K	0.01%	210
2023 Q4	$54.2K	Buy	+752	New	+$51.1K	0.02%	160

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pineridge Advisors's CWB Position: Q3 2025 in Review

Pineridge Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2025 at 309 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #143.

Pineridge Advisors first reported a position in CWB in Q4 2023 and has held it in 8 quarters since. The position peaked at $54.2K in Q4 2023. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

Pineridge Advisors held 309 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $28K as of Q3 2025.
Pineridge Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Pineridge Advisors's portfolio in Q3 2025, its #143 holding.
Pineridge Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $54.2K in Q4 2023.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.