S.A. Mason’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

S.A. Mason’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
2025 Q3	–	Sell	-725	Closed	-$59.9K	–	273
2025 Q2	$59.9K	Hold	725	–	–	0.03%	279
2025 Q1	$55.5K	Buy	725 +25	+4%	+$1.98K	0.03%	267
2024 Q4	$54.5K	Hold	700	–	–	0.03%	268
2024 Q3	$53.6K	Hold	700	–	–	0.03%	262
2024 Q2	$50.4K	Buy	700 +38	+6%	+$2.72K	0.03%	253
2024 Q1	$48.4K	Buy	662 +77	+13%	+$5.52K	0.03%	249
2023 Q4	$42.2K	Hold	585	–	–	0.03%	252
2023 Q3	$39.7K	Hold	585	–	–	0.03%	255
2023 Q2	$39.2K	Hold	585	–	–	0.03%	263
2023 Q1	$39.2K	Hold	585	–	–	0.03%	263
2022 Q4	$37.6K	Sell	585 -300	-34%	-$19.5K	0.03%	264
2022 Q3	$56K	Hold	885	–	–	0.04%	239
2022 Q2	$57K	Sell	885 -100	-10%	-$6.94K	0.04%	245
2022 Q1	$76K	Hold	985	–	–	0.05%	240
2021 Q4	$82K	Buy	985 +140	+17%	+$12K	0.05%	230
2021 Q3	$72K	Sell	845 -95	-10%	-$8.2K	0.05%	231
2021 Q2	$82K	Buy	940 +235	+33%	+$19.9K	0.06%	218
2021 Q1	$59K	Buy	705 +175	+33%	+$15.1K	0.04%	229
2020 Q4	$44K	Hold	530	–	–	0.04%	234
2020 Q3	$37K	Hold	530	–	–	0.04%	226
2020 Q2	$32K	Hold	530	–	–	0.03%	234
2020 Q1	$25K	Buy	530 +150	+39%	+$8.16K	0.03%	255
2019 Q4	$21K	Buy	+380	New	+$20.5K	0.02%	292

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

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

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

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

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

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

S.A. Mason's CWB Position: Q3 2025 in Review

S.A. Mason sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 725 shares — an estimated $59.9K sold.

S.A. Mason first reported a position in CWB in Q4 2019 and held it in 23 quarters. The position peaked at $82K in Q4 2021. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

S.A. Mason reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 725 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $59.9K.
S.A. Mason first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 23 quarters.
S.A. Mason's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $82K in Q4 2021.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.