Strategic Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strategic Investment 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
2026 Q1	$9.66M	Buy	105,804 +8,283	+8%	+$773K	0.67%	31
2025 Q4	$8.7M	Buy	97,521 +95,661	+5,143%	+$8.7M	0.75%	31
2025 Q3	$12.1M	Buy	+1,860	New	+$160K	1.09%	25
2025 Q1	–	Sell	-179,758	Closed	-$14M	–	241
2024 Q4	$14M	Buy	179,758 +18,909	+12%	+$1.49M	1.49%	20
2024 Q3	$12.3M	Buy	+160,849	New	+$11.8M	1.35%	21
2023 Q4	–	Sell	-183,708	Closed	-$12.5M	–	239
2023 Q3	$12.5M	Buy	183,708 +8,098	+5%	+$565K	2.05%	11
2023 Q2	$12.3M	Buy	+175,610	New	+$11.8M	1.7%	15
2023 Q1	–	Sell	-165,700	Closed	-$10.7M	–	239
2022 Q4	$10.7M	Sell	165,700 -36,115	-18%	-$2.35M	2.21%	11
2022 Q3	$12.8M	Buy	+201,815	New	+$13.6M	2.88%	10
2021 Q4	–	Sell	-114,683	Closed	-$9.79M	–	189
2021 Q3	$9.79M	Buy	114,683 +12,549	+12%	+$1.08M	2.15%	14
2021 Q2	$8.86M	Buy	102,134 +32,565	+47%	+$2.75M	2.03%	15
2021 Q1	$5.8M	Buy	69,569 +35,479	+104%	+$3.07M	1.51%	20
2020 Q4	$2.82M	Buy	+34,090	New	+$2.57M	0.81%	33

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

Strategic Investment Advisors's CWB Position: Q1 2026 in Review

Strategic Investment Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.5% in Q1 2026, buying an estimated $773K and bringing the position to 105,804 shares worth $9.66M. The position accounts for 0.67% of the portfolio, ranked #31.

Strategic Investment Advisors first reported a position in CWB in Q4 2020 and has held it in 13 quarters since. The position peaked at $14M in Q4 2024. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Strategic Investment Advisors held 105,804 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $9.66M as of Q1 2026.
Strategic Investment Advisors bought 8,283 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $773K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.67% of Strategic Investment Advisors's portfolio in Q1 2026, its #31 holding.
Strategic Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 13 quarters since.
Strategic Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $14M in Q4 2024.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.