Seldon Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Seldon Capital’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	$372K	Hold	4,068	–	–	0.14%	49
2025 Q4	$363K	Hold	4,068	–	–	0.13%	47
2025 Q3	$368K	Hold	4,068	–	–	0.13%	51
2025 Q2	$336K	Hold	4,068	–	–	0.15%	47
2025 Q1	$312K	Sell	4,068 -2,476	-38%	-$196K	0.2%	45
2024 Q4	$510K	Hold	6,544	–	–	0.21%	41
2024 Q3	$501K	Hold	6,544	–	–	0.28%	36
2024 Q2	$472K	Hold	6,544	–	–	0.26%	36
2024 Q1	$478K	Hold	6,544	–	–	0.29%	37
2023 Q4	$472K	Hold	6,544	–	–	0.34%	34
2023 Q3	$444K	Buy	6,544 +2,476	+61%	+$173K	0.38%	32
2023 Q2	$285K	Sell	4,068 -4,068	-50%	-$273K	0.26%	38
2023 Q1	$546K	Buy	8,136 +1,592	+24%	+$107K	0.27%	35
2022 Q4	$421K	Sell	6,544 -8,700	-57%	-$566K	0.36%	29
2022 Q3	$965K	Hold	15,244	–	–	0.69%	30
2022 Q2	$984K	Sell	15,244 -4,356	-22%	-$302K	0.57%	30
2022 Q1	$1.51M	Sell	19,600 -488	-2%	-$37.3K	0.89%	24
2021 Q4	$1.67M	Buy	+20,088	New	+$1.72M	1.07%	23

Other funds holding CWB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seldon Capital's CWB Position: Q1 2026 in Review

Seldon Capital held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 4,068 shares worth $372K. The position accounts for 0.14% of the portfolio, ranked #49.

Seldon Capital first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.67M in Q4 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Seldon Capital held 4,068 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $372K as of Q1 2026.
Seldon Capital left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.14% of Seldon Capital's portfolio in Q1 2026, its #49 holding.
Seldon Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
Seldon Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.67M in Q4 2021.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Seldon Capital's 13F filing for Q1 2026, filed 15 May 2026.