American Century Companies’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
Sell
-4,552
Closed -$417K 2912
2026
Q1
$417K Sell
4,552
-13,414
-75% -$1.25M ﹤0.01% 2563
2025
Q4
$1.6M Buy
+17,966
New +$1.63M ﹤0.01% 2166
2025
Q2
Sell
-56,718
Closed -$4.35M 2874
2025
Q1
$4.35M Buy
+56,718
New +$4.48M ﹤0.01% 1663
2022
Q1
Sell
-90,324
Closed -$7.49M 2301
2021
Q4
$7.49M Buy
+90,324
New +$7.74M ﹤0.01% 958

Other funds holding CWB

American Century Companies's CWB Position: Q2 2026 in Review

American Century Companies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 4,552 shares — an estimated $417K sold.

American Century Companies first reported a position in CWB in Q4 2021 and held it in 4 quarters. The position peaked at $7.49M in Q4 2021. 535 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • American Century Companies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
  • American Century Companies sold 4,552 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $417K.
  • American Century Companies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 4 quarters.
  • American Century Companies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.49M in Q4 2021.
  • 535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.