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

Telos Capital Management’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 		$886K Sell
8,221
-1,408
-15% -$146K 0.08% 129
2026
Q1 		$881K Sell
9,629
-346
-3% -$32.3K 0.08% 125
2025
Q4 		$890K Sell
9,975
-275
-3% -$25K 0.08% 122
2025
Q3 		$928K Sell
10,250
-544
-5% -$46.8K 0.09% 122
2025
Q2 		$892K Sell
10,794
-13
-0.1% -$1.02K 0.09% 125
2025
Q1 		$828K Sell
10,807
-122
-1% -$9.64K 0.09% 123
2024
Q4 		$851K Sell
10,929
-695
-6% -$54.8K 0.09% 124
2024
Q3 		$890K Sell
11,624
-371
-3% -$27.3K 0.09% 121
2024
Q2 		$864K Sell
11,995
-34
-0.3% -$2.43K 0.1% 119
2024
Q1 		$879K Sell
12,029
-104
-0.9% -$7.45K 0.1% 121
2023
Q4 		$875K Buy
12,133
+15
+0.1% +$1.02K 0.11% 123
2023
Q3 		$822K Sell
12,118
-109
-0.9% -$7.6K 0.11% 117
2023
Q2 		$855K Buy
12,227
+446
+4% +$30K 0.11% 116
2023
Q1 		$790K Sell
11,781
-88
-0.7% -$5.89K 0.11% 118
2022
Q4 		$764K Buy
11,869
+179
+2% +$11.7K 0.11% 116
2022
Q3 		$740K Buy
11,690
+431
+4% +$29K 0.12% 114
2022
Q2 		$727K Buy
11,259
+2,829
+34% +$196K 0.11% 115
2022
Q1 		$649K Buy
8,430
+1,086
+15% +$83.1K 0.08% 125
2021
Q4 		$609K Sell
7,344
-88
-1% -$7.54K 0.08% 124
2021
Q3 		$634K Buy
7,432
+99
+1% +$8.54K 0.09% 121
2021
Q2 		$636K Buy
7,333
+23
+0.3% +$1.94K 0.08% 123
2021
Q1 		$609K Sell
7,310
-12
-0.2% -$1.04K 0.09% 124
2020
Q4 		$606K Buy
7,322
+160
+2% +$12.1K 0.09% 121
2020
Q3 		$493K Sell
7,162
-1,319
-16% -$87.5K 0.09% 126
2020
Q2 		$513K Sell
8,481
-2,910
-26% -$159K 0.1% 127
2020
Q1 		$545K Buy
11,391
+5,291
+87% +$288K 0.14% 116
2019
Q4 		$338K Buy
6,100
+1,086
+22% +$58.5K 0.08% 145
2019
Q3 		$263K Sell
5,014
-222
-4% -$11.8K 0.07% 154
2019
Q2 		$277K Buy
5,236
+265
+5% +$13.9K 0.08% 137
2019
Q1 		$260K Buy
4,971
+526
+12% +$26.7K 0.08% 137
2018
Q4 		$208K Buy
4,445
+239
+6% +$12K 0.08% 139
2018
Q3 		$227K Sell
4,206
-145
-3% -$7.77K 0.07% 147
2018
Q2 		$231K Sell
4,351
-110
-2% -$5.8K 0.08% 142
2018
Q1 		$230K Buy
+4,461
New +$233K 0.08% 138

Other funds holding CWB

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Telos Capital Management's CWB Position: Q2 2026 in Review

Telos Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 15% in Q2 2026, selling an estimated $146K and leaving 8,221 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #129.

Telos Capital Management first reported a position in CWB in Q1 2018 and has held it in 34 quarters since. The position peaked at $928K in Q3 2025. 184 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Telos Capital Management held 8,221 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $886K as of Q2 2026.
  • Telos Capital Management sold 1,408 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $146K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Telos Capital Management's portfolio in Q2 2026, its #129 holding.
  • Telos Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and has held it in 34 quarters since.
  • Telos Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $928K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.