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

Sunbelt Securities’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 		– Sell
-2,437
Closed -$217K – 2985
2025
Q4 		$217K Buy
2,437
+12
+0.5% +$1.09K 0.01% 618
2025
Q3 		$220K Sell
2,425
-109
-4% -$9.38K 0.02% 612
2025
Q2 		$197K Sell
2,534
-139
-5% -$10.9K 0.02% 587
2025
Q1 		$205K Buy
2,673
+139
+5% +$11K 0.02% 556
2024
Q4 		$198K Buy
+2,534
New +$200K 0.02% 588
2023
Q4 		– Sell
-3,120
Closed -$212K – 1725
2023
Q3 		$212K Sell
3,120
-220
-7% -$15.3K 0.03% 469
2023
Q2 		$234K Buy
+3,340
New +$225K 0.03% 433
2021
Q4 		– Sell
-11,098
Closed -$934K – 472
2021
Q3 		$934K Hold
11,098
– – 0.17% 144
2021
Q2 		$934K Buy
11,098
+1,599
+17% +$135K 0.17% 144
2021
Q1 		$792K Buy
9,499
+1,105
+13% +$95.6K 0.16% 167
2020
Q4 		$695K Sell
8,394
-438
-5% -$33.1K 0.14% 178
2020
Q3 		$608K Sell
8,832
-1,147
-11% -$76.1K 0.17% 156
2020
Q2 		$604K Buy
+9,979
New +$547K 0.21% 131
2020
Q1 		– Sell
-10,419
Closed -$578K – 430
2019
Q4 		$578K Buy
10,419
+683
+7% +$36.8K 0.06% 285
2019
Q3 		$511K Buy
+9,736
New +$516K 0.06% 292

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sunbelt Securities's CWB Position: Q1 2026 in Review

Sunbelt Securities sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 2,437 shares — an estimated $217K sold.

Sunbelt Securities first reported a position in CWB in Q3 2019 and held it in 15 quarters. The position peaked at $934K in Q3 2021. 528 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • Sunbelt Securities reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Sunbelt Securities sold 2,437 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $217K.
  • Sunbelt Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and held it in 15 quarters.
  • Sunbelt Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $934K in Q3 2021.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.