Strategy Asset Managers’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
Q3
– Sell
-1,877
Closed -$202K – 267
2026
Q2
$202K Buy
+1,877
New +$195K 0.03% 263
2025
Q1
– Sell
-2,623
Closed -$204K – 244
2024
Q4
$204K Hold
2,623
– – 0.04% 238
2024
Q3
$201K Sell
2,623
-1,082
-29% -$79.5K 0.04% 241
2024
Q2
$259K Buy
+3,705
New +$265K 0.06% 207
2023
Q3
– Sell
-3,705
Closed -$259K – 238
2023
Q2
$259K Buy
+3,705
New +$249K 0.06% 207
2023
Q1
– Sell
-3,964
Closed -$255K – 250
2022
Q4
$255K Sell
3,964
-682
-15% -$44.4K 0.06% 212
2022
Q3
$294K Buy
+4,646
New +$313K 0.08% 177
2021
Q4
– Sell
-6,030
Closed -$515K – 183
2021
Q3
$515K Buy
6,030
+12
+0.2% +$1.04K 0.11% 152
2021
Q2
$522K Hold
6,018
– – 0.11% 145
2021
Q1
$502K Sell
6,018
-458
-7% -$39.6K 0.12% 138
2020
Q4
$536K Buy
6,476
+1,097
+20% +$82.8K 0.13% 132
2020
Q3
$371K Buy
5,379
+652
+14% +$43.3K 0.1% 160
2020
Q2
$286K Buy
+4,727
New +$259K 0.08% 180
2020
Q1
– Sell
-5,924
Closed -$329K – 187
2019
Q4
$329K Buy
+5,924
New +$319K 0.08% 160

Other funds holding CWB

Strategy Asset Managers's CWB Position: Q3 2026 in Review

Strategy Asset Managers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2026, closing a stake of 1,877 shares — an estimated $202K sold.

Strategy Asset Managers first reported a position in CWB in Q4 2019 and held it in 14 quarters. The position peaked at $536K in Q4 2020. 133 funds tracked by Wall St. Rank hold CWB as of Q3 2026.

  • Strategy Asset Managers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 1,877 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2026, an estimated $202K.
  • Strategy Asset Managers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 14 quarters.
  • Strategy Asset Managers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $536K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.