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 Q3	$230K	Sell	2,275 -1,514	-40%	-$156K	0.03%	451
2026 Q2	$388K	Buy	3,789 +2,192	+137%	+$227K	0.07%	241
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goodman Advisory Group Needham, Massachusetts $440M AUM 24.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rossby Financial's CWB Position: Q3 2026 in Review

Rossby Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 40% in Q3 2026, selling an estimated $156K and leaving 2,275 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #451.

Rossby Financial first reported a position in CWB in Q1 2025 and has held it in 7 quarters since. The position peaked at $388K in Q2 2026. 359 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

Rossby Financial held 2,275 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $230K as of Q3 2026.
Rossby Financial sold 1,514 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $156K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Rossby Financial's portfolio in Q3 2026, its #451 holding.
Rossby Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 7 quarters since.
Rossby Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $388K in Q2 2026.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.