How many shares of CWB does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 69,683 shares of CWB (SPDR BLOOMBERG CONVERTIBLE S).

What is US BANCORP \DE\'s CWB position worth?

As of 2026-Q2, US BANCORP \DE\'s CWB position is worth $7.5M.

In 2026-Q2, US BANCORP \DE\ increased their CWB position (+5.1% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in CWB in 2019-Q1. They have held the position across 30 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in SPDR BLOOMBERG CONVERTIBLE S

Current Value

$7.5M

Current Shares

69,683

Total Value Change

+$6.2M

Total Shares Change

+44,922

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	69,683	+5.1%	$7.5M	0.0%	$107.73	29
2026-Q1	Increased	66,300	+85.0%	$6.1M	0.0%	$90.91	42
2025-Q4	Increased	35,848	+97.9%	$3.2M	0.0%	$88.39	42
2025-Q3	Increased	18,116	+71.4%	$1.6M	0.0%	$89.17	38
2025-Q2	Increased	10,570	+19.9%	$873,716	0.0%	$81.10	29
2025-Q1	Increased	8,818	+0.2%	$675,635	0.0%	$74.80	24
2024-Q4	Increased	8,802	+1.3%	$685,587	0.0%	$75.80	25
2024-Q3	Decreased	8,693	-5.8%	$665,795	0.0%	$73.97	0
2024-Q2	Increased	9,225	+1.7%	$664,753	0.0%	$69.30	25
2024-Q1	Decreased	9,068	-0.3%	$662,326	0.0%	$69.93	0
2023-Q4	Decreased	9,094	-15.7%	$656,132	0.0%	$68.87	0
2023-Q3	Decreased	10,784	-35.1%	$731,156	0.0%	$64.17	0
2023-Q2	Decreased	16,625	-0.1%	$1.2M	0.0%	$65.90	0
2023-Q1	Increased	16,635	+10.5%	$1.1M	0.0%	$62.91	28
2022-Q4	Decreased	15,052	-6.5%	$968,446	0.0%	$60.15	0
2022-Q3	Decreased	16,093	-43.4%	$1M	0.0%	$58.56	0
2022-Q2	Increased	28,419	+53.9%	$1.8M	0.0%	$59.48	36
2022-Q1	Decreased	18,463	-99.4%	$1.4M	0.0%	$70.61	0
2021-Q4	Increased	3.1M	+197x	$256.1M	0.4%	$75.95	59
2021-Q3	Decreased	15,551	-9.1%	$1.3M	0.0%	$77.26	0
2021-Q2	Increased	17,101	+2.4%	$1.5M	0.0%	$78.27	26
2021-Q1	Increased	16,705	+1.6%	$1.4M	0.0%	$74.98	26
2020-Q4	Decreased	16,447	-27.9%	$1.4M	0.0%	$74.33	0
2020-Q3	Decreased	22,797	-24.1%	$1.6M	0.0%	$60.93	0
2020-Q2	Decreased	30,043	-14.2%	$1.8M	0.0%	$53.29	0
2020-Q1	Increased	35,025	+11.2%	$1.7M	0.0%	$41.92	29
2019-Q4	Decreased	31,493	-13.3%	$1.7M	0.0%	$48.46	0
2019-Q3	Increased	36,308	+10.7%	$1.9M	0.0%	$44.99	29
2019-Q2	Increased	32,810	+32.5%	$1.7M	0.0%	$45.11	33
2019-Q1	New	24,761	-	$1.3M	0.0%	$44.35	35