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

Waverly Advisors’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	$3.09M	Sell	33,736 -1,061	-3%	-$99.1K	0.02%	541
2025 Q4	$3.1M	Sell	34,797 -1,169	-3%	-$106K	0.03%	483
2025 Q3	$3.25M	Buy	35,966 +1,854	+5%	+$159K	0.03%	400
2025 Q2	$2.82M	Sell	34,112 -173	-0.5%	-$13.6K	0.03%	418
2025 Q1	$2.63M	Sell	34,285 -393	-1%	-$31K	0.03%	421
2024 Q4	$2.7M	Sell	34,678 -3,098	-8%	-$244K	0.04%	327
2024 Q3	$2.89M	Sell	37,776 -1,691	-4%	-$124K	0.05%	275
2024 Q2	$2.84M	Sell	39,467 -234	-0.6%	-$16.7K	0.06%	262
2024 Q1	$2.9M	Buy	39,701 +1,456	+4%	+$104K	0.07%	209
2023 Q4	$2.76M	Buy	38,245 +46	+0.1%	+$3.12K	0.1%	119
2023 Q3	$2.59M	Sell	38,199 -753	-2%	-$52.5K	0.11%	116
2023 Q2	$2.72M	Buy	+38,952	New	+$2.62M	0.12%	111

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waverly Advisors's CWB Position: Q1 2026 in Review

Waverly Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3% in Q1 2026, selling an estimated $99.1K and leaving 33,736 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #541.

Waverly Advisors first reported a position in CWB in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.25M in Q3 2025. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Waverly Advisors held 33,736 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.09M as of Q1 2026.
Waverly Advisors sold 1,061 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $99.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #541 holding.
Waverly Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 12 quarters since.
Waverly Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.25M in Q3 2025.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.