SSA
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SSA Swiss Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SSA Swiss Advisors’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
Q4 		$151K Hold
1,697
– – 0.07% 74
2025
Q3 		$154K Hold
1,697
– – 0.07% 83
2025
Q2 		$145K Hold
1,697
– – 0.07% 80
2025
Q1 		$130K Buy
+1,697
New +$134K 0.07% 89

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SSA Swiss Advisors's CWB Position: Q4 2025 in Review

SSA Swiss Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q4 2025 at 1,697 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #74.

SSA Swiss Advisors first reported a position in CWB in Q1 2025 and has held it in 4 quarters since. The position peaked at $154K in Q3 2025. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

  • SSA Swiss Advisors held 1,697 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $151K as of Q4 2025.
  • SSA Swiss Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q4 2025.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.07% of SSA Swiss Advisors's portfolio in Q4 2025, its #74 holding.
  • SSA Swiss Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025 and has held it in 4 quarters since.
  • SSA Swiss Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $154K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on SSA Swiss Advisors's 13F filing for Q4 2025, filed 26 Feb 2026.