Arrow Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Arrow Investment 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	$1.31M	Hold	12,123	–	–	1.26%	11
2026 Q1	$1.11M	Hold	12,123	–	–	1.18%	14
2025 Q4	$1.08M	Sell	12,123 -1,000	-8%	-$90.9K	1.2%	13
2025 Q3	$1.19M	Buy	+13,123	New	+$1.13M	1.31%	13
2025 Q1	–	Sell	-12,416	Closed	-$951K	–	48
2024 Q4	$951K	Hold	12,416	–	–	0.89%	18
2024 Q3	$951K	Buy	+12,416	New	+$912K	0.89%	18
2023 Q4	–	Sell	-19,793	Closed	-$1.34M	–	50
2023 Q3	$1.34M	Buy	19,793 +724	+4%	+$50.5K	1.07%	18
2023 Q2	$1.33M	Buy	+19,069	New	+$1.28M	1.05%	17
2023 Q1	–	Sell	-22,548	Closed	-$1.45M	–	68
2022 Q4	$1.45M	Sell	22,548 -800	-3%	-$52.1K	1.02%	17
2022 Q3	$1.48M	Buy	+23,348	New	+$1.57M	1.14%	14
2021 Q4	–	Sell	-21,218	Closed	-$1.81M	–	91
2021 Q3	$1.81M	Sell	21,218 -1,368	-6%	-$118K	1.19%	16
2021 Q2	$1.96M	Hold	22,586	–	–	1.21%	18
2021 Q1	$1.88M	Sell	22,586 -8,005	-26%	-$692K	1.3%	15
2020 Q4	$2.53M	Sell	30,591 -1,793	-6%	-$135K	1.79%	13
2020 Q3	$2.23M	Sell	32,384 -2,647	-8%	-$176K	1.46%	15
2020 Q2	$2.12M	Buy	+35,031	New	+$1.92M	1.41%	16
2020 Q1	–	Sell	-39,493	Closed	-$2.19M	–	32
2019 Q4	$2.19M	Sell	39,493 -5,424	-12%	-$292K	1.08%	17
2019 Q3	$2.36M	Buy	+44,917	New	+$2.38M	1.1%	18
2019 Q2	–	Sell	-52,326	Closed	-$2.73M	–	69
2019 Q1	$2.73M	Buy	+52,326	New	+$2.65M	1.11%	19
2018 Q4	–	Sell	-77,957	Closed	-$4.21M	–	76
2018 Q3	$4.21M	Buy	77,957 +3,428	+5%	+$184K	1.41%	14
2018 Q2	$3.95M	Sell	74,529 -11,607	-13%	-$613K	1.29%	14
2018 Q1	$4.45M	Sell	86,136 -1,980	-2%	-$103K	1.31%	15
2017 Q4	$4.46M	Sell	88,116 -4,654	-5%	-$239K	1.24%	21
2017 Q3	$4.74M	Sell	92,770 -9,333	-9%	-$472K	1.42%	16
2017 Q2	$5.07M	Sell	102,103 -10,438	-9%	-$511K	1.38%	15
2017 Q1	$5.41M	Buy	+112,541	New	+$5.32M	1.83%	13

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

Arrow Investment Advisors's CWB Position: Q2 2026 in Review

Arrow Investment Advisors held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 12,123 shares worth $1.31M. The position accounts for 1.26% of the portfolio, ranked #11.

Arrow Investment Advisors first reported a position in CWB in Q1 2017 and has held it in 26 quarters since. The position peaked at $5.41M in Q1 2017. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Arrow Investment Advisors held 12,123 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.31M as of Q2 2026.
Arrow Investment Advisors left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.26% of Arrow Investment Advisors's portfolio in Q2 2026, its #11 holding.
Arrow Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 26 quarters since.
Arrow Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.41M in Q1 2017.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.