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Rossby Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Rossby Financial’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 		$148K Buy
1,597
+593
+59% +$55.4K 0.03% 446
2025
Q4 		$89.6K Hold
1,004
– – 0.03% 425
2025
Q3 		$91.7K Buy
1,004
+166
+20% +$14.3K 0.03% 414
2025
Q2 		$69.3K Buy
838
+827
+7,518% +$64.9K 0.03% 431
2025
Q1 		$849 Buy
+11
New +$869 ﹤0.01% 1016

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

Rossby Financial's CWB Position: Q1 2026 in Review

Rossby Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 59% in Q1 2026, buying an estimated $55.4K and bringing the position to 1,597 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #446.

Rossby Financial first reported a position in CWB in Q1 2025 and has held it in 5 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Rossby Financial held 1,597 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $148K as of Q1 2026.
  • Rossby Financial bought 593 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $55.4K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #446 holding.
  • Rossby Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 5 quarters since.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.