Stephens Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Sell |
7,764
-6
| -0.1% | -$560 | 0.01% | 745 |
|
|
2025
Q4 | $693K | Sell |
7,770
-437
| -5% | -$39.7K | 0.01% | 735 |
|
|
2025
Q3 | $743K | Sell |
8,207
-152
| -2% | -$13.1K | 0.01% | 726 |
|
|
2025
Q2 | $691K | Sell |
8,359
-87,334
| -91% | -$6.86M | 0.01% | 726 |
|
|
2025
Q1 | $7.33M | Sell |
95,693
-9,746
| -9% | -$770K | 0.11% | 202 |
|
|
2024
Q4 | $8.21M | Sell |
105,439
-90
| -0.1% | -$7.1K | 0.12% | 177 |
|
|
2024
Q3 | $8.08M | Buy |
105,529
+2,941
| +3% | +$216K | 0.11% | 188 |
|
|
2024
Q2 | $7.39M | Buy |
102,588
+3,652
| +4% | +$261K | 0.11% | 195 |
|
|
2024
Q1 | $7.23M | Buy |
98,936
+7,865
| +9% | +$563K | 0.11% | 205 |
|
|
2023
Q4 | $6.57M | Sell |
91,071
-57,176
| -39% | -$3.88M | 0.11% | 203 |
|
|
2023
Q3 | $10.1M | Sell |
148,247
-13,563
| -8% | -$946K | 0.19% | 124 |
|
|
2023
Q2 | $11.3M | Sell |
161,810
-5,663
| -3% | -$381K | 0.2% | 117 |
|
|
2023
Q1 | $11.2M | Sell |
167,473
-3,727
| -2% | -$250K | 0.22% | 114 |
|
|
2022
Q4 | $11M | Sell |
171,200
-47,731
| -22% | -$3.11M | 0.23% | 108 |
|
|
2022
Q3 | $13.9M | Sell |
218,931
-63
| -0% | -$4.24K | 0.3% | 79 |
|
|
2022
Q2 | $14.1M | Buy |
218,994
+11,327
| +5% | +$786K | 0.29% | 81 |
|
|
2022
Q1 | $16M | Buy |
207,667
+12,903
| +7% | +$987K | 0.26% | 84 |
|
|
2021
Q4 | $16.2M | Buy |
194,764
+16,439
| +9% | +$1.41M | 0.24% | 93 |
|
|
2021
Q3 | $15.2M | Buy |
178,325
+4,873
| +3% | +$420K | 0.24% | 100 |
|
|
2021
Q2 | $15M | Buy |
173,452
+11,191
| +7% | +$946K | 0.23% | 106 |
|
|
2021
Q1 | $13.5M | Sell |
162,261
-20,668
| -11% | -$1.79M | 0.22% | 107 |
|
|
2020
Q4 | $15.1M | Sell |
182,929
-23,114
| -11% | -$1.74M | 0.27% | 92 |
|
|
2020
Q3 | $14.2M | Sell |
206,043
-3,946
| -2% | -$262K | 0.28% | 90 |
|
|
2020
Q2 | $12.7M | Sell |
209,989
-26,627
| -11% | -$1.46M | 0.27% | 91 |
|
|
2020
Q1 | $11.3M | Sell |
236,616
-8,204
| -3% | -$446K | 0.3% | 77 |
|
|
2019
Q4 | $13.6M | Sell |
244,820
-4,703
| -2% | -$253K | 0.28% | 85 |
|
|
2019
Q3 | $13.1M | Sell |
249,523
-1,427
| -0.6% | -$75.7K | 0.29% | 82 |
|
|
2019
Q2 | $13.3M | Buy |
250,950
+5,029
| +2% | +$263K | 0.3% | 78 |
|
|
2019
Q1 | $12.8M | Buy |
245,921
+2,103
| +0.9% | +$107K | 0.3% | 83 |
|
|
2018
Q4 | $11.4M | Buy |
243,818
+5,392
| +2% | +$271K | 0.32% | 75 |
|
|
2018
Q3 | $12.9M | Buy |
238,426
+18,817
| +9% | +$1.01M | 0.32% | 68 |
|
|
2018
Q2 | $11.6M | Buy |
+219,609
| New | +$11.6M | 0.35% | 65 |
|
|
2014
Q1 | – | Sell |
-104,101
| Closed | -$4.87M | – | 823 |
|
|
2013
Q4 | $4.87M | Sell |
104,101
-5,970
| -5% | -$275K | 0.24% | 74 |
|
|
2013
Q3 | $4.97M | Buy |
110,071
+3,342
| +3% | +$149K | 0.27% | 64 |
|
|
2013
Q2 | $4.55M | Buy |
+106,729
| New | +$4.59M | 0.25% | 73 |
|
Other funds holding CWB
Stephens Inc's CWB Position: Q1 2026 in Review
Stephens Inc reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.08% in Q1 2026, selling an estimated $560 and leaving 7,764 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #745.
Stephens Inc first reported a position in CWB in Q2 2013 and has held it in 35 quarters since. The position peaked at $16.2M in Q4 2021. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.
- Stephens Inc held 7,764 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $711K as of Q1 2026.
- Stephens Inc sold 6 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $560.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #745 holding.
- Stephens Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.2M in Q4 2021.
- 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.