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AE Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

AE Wealth 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
Q1 		$1.16M Sell
12,678
-4,290
-25% -$401K 0.01% 799
2025
Q4 		$1.51M Sell
16,968
-4,889
-22% -$444K 0.01% 691
2025
Q3 		$1.98M Buy
21,857
+8,682
+66% +$747K 0.01% 571
2025
Q2 		$1.09M Sell
13,175
-14,917
-53% -$1.17M 0.01% 703
2025
Q1 		$2.15M Buy
28,092
+9,340
+50% +$738K 0.02% 509
2024
Q4 		$1.46M Buy
18,752
+3,718
+25% +$293K 0.01% 620
2024
Q3 		$1.15M Sell
15,034
-457
-3% -$33.6K 0.01% 665
2024
Q2 		$1.12M Buy
15,491
+196
+1% +$14K 0.01% 677
2024
Q1 		$1.12M Sell
15,295
-103,240
-87% -$7.4M 0.01% 635
2023
Q4 		$8.45M Sell
118,535
-51,481
-30% -$3.5M 0.04% 444
2023
Q3 		$11.5M Sell
170,016
-88,538
-34% -$6.17M 0.07% 347
2023
Q2 		$18.1M Buy
258,554
+126,841
+96% +$8.53M 0.11% 222
2023
Q1 		$8.83M Buy
131,713
+78,141
+146% +$5.23M 0.06% 371
2022
Q4 		$3.45M Buy
53,572
+19,883
+59% +$1.29M 0.02% 572
2022
Q3 		$2.13M Buy
33,689
+16,564
+97% +$1.11M 0.02% 677
2022
Q2 		$1.11M Sell
17,125
-883,562
-98% -$61.3M 0.01% 855
2022
Q1 		$69.3M Buy
900,687
+865,295
+2,445% +$66.2M 0.48% 39
2021
Q4 		$2.94M Sell
35,392
-874,642
-96% -$74.9M 0.02% 571
2021
Q3 		$77.7M Buy
910,034
+782,912
+616% +$67.5M 0.64% 26
2021
Q2 		$11M Sell
127,122
-538,736
-81% -$45.5M 0.1% 207
2021
Q1 		$55.5M Sell
665,858
-137,801
-17% -$11.9M 0.56% 32
2020
Q4 		$66.5M Buy
803,659
+711,328
+770% +$53.7M 0.75% 18
2020
Q3 		$6.36M Sell
92,331
-471,663
-84% -$31.3M 0.09% 200
2020
Q2 		$34.1M Buy
563,994
+480,458
+575% +$26.3M 0.53% 34
2020
Q1 		$4M Sell
83,536
-236,647
-74% -$12.9M 0.09% 201
2019
Q4 		$17.8M Buy
320,183
+233,691
+270% +$12.6M 0.39% 54
2019
Q3 		$4.54M Buy
86,492
+82,013
+1,831% +$4.35M 0.13% 156
2019
Q2 		$237K Buy
4,479
+15
+0.3% +$786 0.01% 843
2019
Q1 		$233K Sell
4,464
-5,674
-56% -$288K 0.02% 555
2018
Q4 		$474K Buy
10,138
+2,389
+31% +$120K 0.08% 255
2018
Q3 		$418K Buy
+7,749
New +$415K 0.02% 363

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AE Wealth Management's CWB Position: Q1 2026 in Review

AE Wealth Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 25% in Q1 2026, selling an estimated $401K and leaving 12,678 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #799.

AE Wealth Management first reported a position in CWB in Q3 2018 and has held it in 31 quarters since. The position peaked at $77.7M in Q3 2021. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • AE Wealth Management held 12,678 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.16M as of Q1 2026.
  • AE Wealth Management sold 4,290 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $401K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #799 holding.
  • AE Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 31 quarters since.
  • AE Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $77.7M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.