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Stablepoint Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stablepoint Partners’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
Q2 		$1.09M Buy
10,072
+721
+8% +$74.7K 0.15% 157
2026
Q1 		$856K Buy
9,351
+187
+2% +$17.5K 0.13% 164
2025
Q4 		$817K Buy
9,164
+111
+1% +$10.1K 0.13% 158
2025
Q3 		$819K Sell
9,053
-67
-0.7% -$5.76K 0.13% 160
2025
Q2 		$754K Buy
9,120
+392
+4% +$30.8K 0.13% 159
2025
Q1 		$669K Buy
8,728
+30
+0.3% +$2.37K 0.12% 159
2024
Q4 		$677K Buy
8,698
+54
+0.6% +$4.26K 0.12% 157
2024
Q3 		$662K Buy
8,644
+215
+3% +$15.8K 0.12% 158
2024
Q2 		$616K Buy
8,429
+843
+11% +$60.3K 0.12% 160
2024
Q1 		$554K Buy
7,586
+352
+5% +$25.2K 0.11% 167
2023
Q4 		$522K Buy
+7,234
New +$491K 0.13% 157

Other funds holding CWB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Stablepoint Partners's CWB Position: Q2 2026 in Review

Stablepoint Partners increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 7.7% in Q2 2026, buying an estimated $74.7K and bringing the position to 10,072 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #157.

Stablepoint Partners first reported a position in CWB in Q4 2023 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Stablepoint Partners held 10,072 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.09M as of Q2 2026.
  • Stablepoint Partners bought 721 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $74.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.15% of Stablepoint Partners's portfolio in Q2 2026, its #157 holding.
  • Stablepoint Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.