Sabal Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sabal Trust’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 Q1	$247K	Hold	3,225	–	–	0.01%	214
2024 Q4	$251K	Hold	3,225	–	–	0.01%	218
2024 Q3	$247K	Hold	3,225	–	–	0.01%	216
2024 Q2	$232K	Hold	3,225	–	–	0.01%	202
2024 Q1	$236K	Hold	3,225	–	–	0.01%	201
2023 Q4	$233K	Hold	3,225	–	–	0.01%	203
2023 Q3	$219K	Hold	3,225	–	–	0.01%	194
2023 Q2	$226K	Hold	3,225	–	–	0.01%	194
2023 Q1	$216K	Hold	3,225	–	–	0.02%	140
2022 Q4	$207K	Hold	3,225	–	–	0.01%	155
2022 Q3	$204K	Hold	3,225	–	–	0.02%	156
2022 Q2	$208K	Hold	3,225	–	–	0.01%	153
2022 Q1	$248K	Hold	3,225	–	–	0.02%	127
2021 Q4	$268K	Hold	3,225	–	–	0.02%	133
2021 Q3	$275K	Hold	3,225	–	–	0.02%	128
2021 Q2	$280K	Hold	3,225	–	–	0.02%	125
2021 Q1	$269K	Hold	3,225	–	–	0.02%	128
2020 Q4	$267K	Hold	3,225	–	–	0.02%	127
2020 Q3	$222K	Buy	+3,225	New	+$214K	0.02%	126

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Sabal Trust's CWB Position: Q1 2025 in Review

Sabal Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2025 at 3,225 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #214.

Sabal Trust first reported a position in CWB in Q3 2020 and has held it in 19 quarters since. The position peaked at $280K in Q2 2021. 464 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Sabal Trust held 3,225 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $247K as of Q1 2025.
Sabal Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2025.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Sabal Trust's portfolio in Q1 2025, its #214 holding.
Sabal Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 19 quarters since.
Sabal Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $280K in Q2 2021.
464 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.