Robbins Farley’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Robbins Farley’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	$65.6K	Hold	717	–	–	0.03%	76
2025 Q4	$64K	Buy	717 +101	+16%	+$9.18K	0.03%	76
2025 Q3	$55.7K	Sell	616 -29	-4%	-$2.49K	0.02%	85
2025 Q2	$53.3K	Hold	645	–	–	0.02%	80
2025 Q1	$49.4K	Hold	645	–	–	0.03%	75
2024 Q4	$50.2K	Buy	645 +4	+0.6%	+$315	0.02%	78
2024 Q3	$49.1K	Buy	641 +10	+2%	+$735	0.02%	74
2024 Q2	$45.5K	Sell	631 -103	-14%	-$7.37K	0.02%	74
2024 Q1	$53.6K	Hold	734	–	–	0.03%	77
2023 Q4	$53K	Hold	734	–	–	0.03%	77
2023 Q3	$49.8K	Sell	734 -94	-11%	-$6.55K	0.03%	79
2023 Q2	$57.9K	Hold	828	–	–	0.04%	71
2023 Q1	$55.5K	Sell	828 -40	-5%	-$2.68K	0.04%	71
2022 Q4	$55.8K	Sell	868 -4,290	-83%	-$279K	0.04%	65
2022 Q3	$327K	Sell	5,158 -229	-4%	-$15.4K	0.27%	52
2022 Q2	$348K	Buy	+5,387	New	+$374K	0.36%	38
2022 Q1	–	Sell	-6,250	Closed	-$519K	–	141
2021 Q4	$519K	Buy	+6,250	New	+$535K	0.38%	39
2021 Q2	–	Sell	-3,209	Closed	-$263K	–	104
2021 Q1	$263K	Buy	+3,209	New	+$278K	0.23%	51

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 $377B AUM 19.32% 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 $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Robbins Farley's CWB Position: Q1 2026 in Review

Robbins Farley held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 717 shares worth $65.6K. The position accounts for 0.03% of the portfolio, ranked #76.

Robbins Farley first reported a position in CWB in Q1 2021 and has held it in 18 quarters since. The position peaked at $519K in Q4 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Robbins Farley held 717 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $65.6K as of Q1 2026.
Robbins Farley left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Robbins Farley's portfolio in Q1 2026, its #76 holding.
Robbins Farley first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 18 quarters since.
Robbins Farley's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $519K in Q4 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.