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

Arete Wealth 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 Q2	$1.6M	Buy	+14,825	New	+$1.54M	0.11%	180
2021 Q4	–	Sell	-22,567	Closed	-$1.93M	–	507
2021 Q3	$1.93M	Sell	22,567 -23,502	-51%	-$2.03M	0.21%	99
2021 Q2	$3.84M	Sell	46,069 -14,275	-24%	-$1.21M	0.54%	42
2021 Q1	$5.03M	Buy	60,344 +138	+0.2%	+$11.9K	0.64%	36
2020 Q4	$4.98M	Sell	60,206 -9,783	-14%	-$738K	0.71%	32
2020 Q3	$4.82M	Buy	69,989 +19,884	+40%	+$1.32M	0.73%	27
2020 Q2	$3.03M	Buy	50,105 +39,264	+362%	+$2.15M	0.53%	41
2020 Q1	$519K	Sell	10,841 -27,171	-71%	-$1.48M	0.1%	191
2019 Q4	$2.11M	Sell	38,012 -918	-2%	-$49.4K	0.37%	67
2019 Q3	$2.04M	Buy	38,930 +1,252	+3%	+$66.4K	0.39%	64
2019 Q2	$1.99M	Buy	37,678 +7,162	+23%	+$375K	0.39%	65
2019 Q1	$1.59M	Buy	30,516 +14,785	+94%	+$750K	0.33%	77
2018 Q4	$736K	Buy	+15,731	New	+$791K	0.18%	141
2015 Q3	–	Sell	-10,866	Closed	-$517K	–	132
2015 Q2	$517K	Buy	+10,866	New	+$527K	0.35%	69

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

Arete Wealth Advisors's CWB Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 14,825 shares worth $1.6M. The stake represents 0.11% of the portfolio and ranks #180 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in CWB as recently as Q3 2021.

Arete Wealth Advisors first reported a position in CWB in Q2 2015 and has held it in 14 quarters since. The position peaked at $5.03M in Q1 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Arete Wealth Advisors held 14,825 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.6M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Arete Wealth Advisors position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of Arete Wealth Advisors's portfolio in Q2 2026, its #180 holding.
Arete Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015 and has held it in 14 quarters since.
Arete Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.03M in Q1 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.