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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rossby Financial's CWB Position: Q2 2026 in Review

Rossby Financial increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 137% in Q2 2026, buying an estimated $227K and bringing the position to 3,789 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #241.

Rossby Financial first reported a position in CWB in Q1 2025 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Rossby Financial held 3,789 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $388K as of Q2 2026.
Rossby Financial bought 2,192 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $227K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of Rossby Financial's portfolio in Q2 2026, its #241 holding.
Rossby Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.