Spectrum Wealth Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Spectrum Wealth Advisory Group’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	$7.84M	Buy	85,625 +2,061	+2%	+$192K	2.91%	10
2025 Q4	$7.45M	Buy	83,564 +7,588	+10%	+$690K	2.74%	12
2025 Q3	$6.88M	Buy	75,976 +67,348	+781%	+$5.79M	2.84%	11
2025 Q2	$713K	Hold	8,628	–	–	0.33%	28
2025 Q1	$661K	Hold	8,628	–	–	0.32%	26
2024 Q4	$672K	Sell	8,628 -62	-0.7%	-$4.89K	0.32%	28
2024 Q3	$666K	Sell	8,690 -1,188	-12%	-$87.3K	0.37%	25
2024 Q2	$712K	Sell	9,878 -678	-6%	-$48.5K	0.76%	15
2024 Q1	$771K	Sell	10,556 -1,719	-14%	-$123K	0.89%	15
2023 Q4	$886K	Sell	12,275 -69	-0.6%	-$4.68K	1.09%	13
2023 Q3	$837K	Sell	12,344 -241	-2%	-$16.8K	1.16%	13
2023 Q2	$880K	Sell	12,585 -292	-2%	-$19.6K	1.17%	13
2023 Q1	$864K	Sell	12,877 -223	-2%	-$14.9K	1.16%	13
2022 Q4	$843K	Sell	13,100 -2,027	-13%	-$132K	1.17%	14
2022 Q3	$958K	Buy	15,127 +3	+0%	+$202	1.2%	18
2022 Q2	$976K	Sell	15,124 -2,387	-14%	-$166K	1.09%	20
2022 Q1	$1.35M	Sell	17,511 -148	-0.8%	-$11.3K	1.3%	18
2021 Q4	$1.47M	Buy	17,659 +9	+0.1%	+$771	1.3%	19
2021 Q3	$1.51M	Sell	17,650 -299	-2%	-$25.8K	1.49%	20
2021 Q2	$1.56M	Buy	17,949 +3	+0%	+$254	1.52%	20
2021 Q1	$1.5M	Sell	17,946 -808	-4%	-$69.9K	1.43%	19
2020 Q4	$1.55M	Sell	18,754 -21,008	-53%	-$1.59M	1.75%	18
2020 Q3	$2.74M	Buy	39,762 +18,884	+90%	+$1.25M	1.76%	18
2020 Q2	$1.26M	Sell	20,878 -7,925	-28%	-$434K	1.78%	18
2020 Q1	$1.38M	Sell	28,803 -2,189	-7%	-$119K	2.98%	11
2019 Q4	$1.72M	Sell	30,992 -2,203	-7%	-$119K	3.08%	9
2019 Q3	$1.74M	Sell	33,195 -25,259	-43%	-$1.34M	3.46%	7
2019 Q2	$3.09M	Sell	58,454 -113,598	-66%	-$5.95M	6.31%	3
2019 Q1	$8.99M	Buy	+172,052	New	+$8.73M	14.06%	1

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 $58.2B AUM 22.78% 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

Spectrum Wealth Advisory Group's CWB Position: Q1 2026 in Review

Spectrum Wealth Advisory Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.5% in Q1 2026, buying an estimated $192K and bringing the position to 85,625 shares worth $7.84M. The position accounts for 2.91% of the portfolio, ranked #10.

Spectrum Wealth Advisory Group first reported a position in CWB in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.99M in Q1 2019. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Spectrum Wealth Advisory Group held 85,625 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.84M as of Q1 2026.
Spectrum Wealth Advisory Group bought 2,061 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $192K.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.91% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #10 holding.
Spectrum Wealth Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and has held it in 29 quarters since.
Spectrum Wealth Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.99M in Q1 2019.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.