Tucker Asset Management’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
Q2
$1.97M Buy
+18,295
New +$1.9M 0.49% 30
2024
Q1
Sell
-340
Closed -$24.5K 1677
2023
Q4
$24.5K Buy
+340
New +$23.1K 0.01% 483

Other funds holding CWB

Tucker Asset Management's CWB Position: Q2 2026 in Review

Tucker Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 18,295 shares worth $1.97M. The stake represents 0.49% of the portfolio and ranks #30 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in CWB as recently as Q4 2023.

Tucker Asset Management first reported a position in CWB in Q4 2023 and has held it in 2 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Tucker Asset Management held 18,295 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.97M as of Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF was a new Tucker Asset Management position in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.49% of Tucker Asset Management's portfolio in Q2 2026, its #30 holding.
  • Tucker Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 2 quarters since.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.