Prelude Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-400	Closed	-$26K	–	1408
2020 Q3	$26K	Buy	+400	New	+$26.5K	﹤0.01%	1286
2020 Q2	–	Sell	-300	Closed	-$12K	–	2004
2020 Q1	$12K	Buy	+300	New	+$16.3K	﹤0.01%	1092

Other funds holding CWB

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prelude Capital Management's CWB Position: Q1 2026 in Review

Prelude Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026: 19,940 shares worth $1.82M. The stake represents 0.14% of the portfolio and ranks #183 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CWB as recently as Q3 2025.

Prelude Capital Management first reported a position in CWB in Q4 2024 and has held it in 3 quarters since. 526 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Prelude Capital Management held 19,940 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.82M as of Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Prelude Capital Management position in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.14% of Prelude Capital Management's portfolio in Q1 2026, its #183 holding.
Prelude Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 3 quarters since.
526 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.