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

AllianceBernstein’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	$18.1M	Sell	197,512 -36,396	-16%	-$3.77M	0.01%	964
2026 Q1	$20.9M	Sell	233,908 -15,156	-6%	-$1.41M	0.01%	901
2025 Q4	$22.2M	Sell	249,064 -16,256	-6%	-$1.48M	0.01%	908
2025 Q3	$24M	Sell	265,320 -36,460	-12%	-$3.14M	0.01%	863
2025 Q2	$24.9M	Hold	301,780	–	–	0.01%	822
2025 Q1	$23.1M	Hold	301,780	–	–	0.01%	836
2024 Q4	$23.5M	Hold	301,780	–	–	0.01%	853
2024 Q3	$23.1M	Buy	301,780 +73,350	+32%	+$5.39M	0.01%	855
2024 Q2	$16.5M	Buy	228,430 +25,265	+12%	+$1.81M	0.01%	944
2024 Q1	$14.8M	Sell	203,165 -300	-0.1%	-$21.5K	0.01%	990
2023 Q4	$14.7M	Buy	203,465 +13,540	+7%	+$919K	0.01%	977
2023 Q3	$12.9M	Sell	189,925 -408,606	-68%	-$28.5M	0.01%	998
2023 Q2	$41.9M	Hold	598,531	–	–	0.02%	623
2023 Q1	$40.1M	Buy	598,531 +26,643	+5%	+$1.78M	0.02%	621
2022 Q4	$36.8M	Hold	571,888	–	–	0.02%	655
2022 Q3	$36.2M	Sell	571,888 -23,714	-4%	-$1.6M	0.02%	638
2022 Q2	$38.5M	Hold	595,602	–	–	0.02%	646
2022 Q1	$45.8M	Buy	595,602 +13,452	+2%	+$1.03M	0.02%	625
2021 Q4	$48.3M	Buy	582,150 +101,720	+21%	+$8.71M	0.02%	630
2021 Q3	$41M	Buy	480,430 +86,784	+22%	+$7.49M	0.02%	677
2021 Q2	$34.1M	Buy	393,646 +31,626	+9%	+$2.67M	0.01%	738
2021 Q1	$30.2M	Buy	+362,020	New	+$31.3M	0.01%	781
2015 Q2	–	Sell	-58	Closed	-$3K	–	3052
2015 Q1	$3K	Hold	58	–	–	﹤0.01%	3458
2014 Q4	$3K	Hold	58	–	–	﹤0.01%	3396
2014 Q3	$3K	Hold	58	–	–	﹤0.01%	3370
2014 Q2	$3K	Buy	+58	New	+$2.83K	﹤0.01%	3376

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein's CWB Position: Q2 2026 in Review

AllianceBernstein reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 16% in Q2 2026, selling an estimated $3.77M and leaving 197,512 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #964.

AllianceBernstein first reported a position in CWB in Q2 2014 and has held it in 26 quarters since. The position peaked at $48.3M in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

AllianceBernstein held 197,512 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $18.1M as of Q2 2026.
AllianceBernstein sold 36,396 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.77M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #964 holding.
AllianceBernstein first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 26 quarters since.
AllianceBernstein's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $48.3M in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.