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

Sykon Capital’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	$7.38M	Buy	68,474 +41,911	+158%	+$4.34M	2.27%	14
2026 Q1	$2.43M	Sell	26,563 -1,632	-6%	-$152K	0.81%	21
2025 Q4	$2.51M	Sell	28,195 -9,631	-25%	-$876K	0.81%	35
2025 Q3	$3.42M	Sell	37,826 -7,711	-17%	-$663K	1.14%	20
2025 Q2	$3.76M	Buy	+45,537	New	+$3.58M	1.37%	24
2025 Q1	–	Sell	-49,593	Closed	-$3.86M	–	65
2024 Q4	$3.86M	Buy	49,593 +11,848	+31%	+$934K	1.33%	22
2024 Q3	$2.89M	Buy	37,745 +3,771	+11%	+$277K	1.02%	22
2024 Q2	$2.45M	Sell	33,974 -8,595	-20%	-$615K	0.92%	34
2024 Q1	$3.11M	Sell	42,569 -8,496	-17%	-$609K	1.12%	32
2023 Q4	$3.68M	Sell	51,065 -7,703	-13%	-$523K	1.47%	19
2023 Q3	$3.98M	Buy	+58,768	New	+$4.1M	1.71%	15

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sykon Capital's CWB Position: Q2 2026 in Review

Sykon Capital increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 158% in Q2 2026, buying an estimated $4.34M and bringing the position to 68,474 shares worth $7.38M. The position accounts for 2.27% of the portfolio, ranked #14.

Sykon Capital first reported a position in CWB in Q3 2023 and has held it in 11 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Sykon Capital held 68,474 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.38M as of Q2 2026.
Sykon Capital bought 41,911 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.34M.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.27% of Sykon Capital's portfolio in Q2 2026, its #14 holding.
Sykon Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 11 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.