Bank of New York Mellon’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank of New York Mellon’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	$5.99M	Buy	+55,574	New	+$5.76M	﹤0.01%	2335
2025 Q1	–	Sell	-3,025	Closed	-$236K	–	4123
2024 Q4	$236K	Buy	+3,025	New	+$239K	﹤0.01%	3889
2023 Q4	–	Sell	-4,534	Closed	-$307K	–	4318
2023 Q3	$307K	Sell	4,534 -23	-0.5%	-$1.6K	﹤0.01%	3789
2023 Q2	$319K	Sell	4,557 -1,799	-28%	-$121K	﹤0.01%	3798
2023 Q1	$426K	Buy	6,356 +2,695	+74%	+$180K	﹤0.01%	3569
2022 Q4	$236K	Sell	3,661 -3,736	-51%	-$243K	﹤0.01%	3905
2022 Q3	$468K	Buy	7,397 +3,552	+92%	+$239K	﹤0.01%	3599
2022 Q2	$248K	Sell	3,845 -1,000	-21%	-$69.4K	﹤0.01%	3969
2022 Q1	$372K	Buy	4,845 +1,008	+26%	+$77.1K	﹤0.01%	3886
2021 Q4	$318K	Sell	3,837 -1,710	-31%	-$146K	﹤0.01%	4060
2021 Q3	$473K	Sell	5,547 -271	-5%	-$23.4K	﹤0.01%	3842
2021 Q2	$505K	Buy	5,818 +38	+0.7%	+$3.21K	﹤0.01%	3765
2021 Q1	$482K	Sell	5,780 -24	-0.4%	-$2.08K	﹤0.01%	3706
2020 Q4	$480K	Sell	5,804 -445	-7%	-$33.6K	﹤0.01%	3635
2020 Q3	$431K	Buy	6,249 +2,380	+62%	+$158K	﹤0.01%	3563
2020 Q2	$234K	Buy	+3,869	New	+$212K	﹤0.01%	3757
2020 Q1	–	Sell	-4,390	Closed	-$243K	–	4112
2019 Q4	$243K	Buy	4,390 +571	+15%	+$30.7K	﹤0.01%	3867
2019 Q3	$200K	Sell	3,819 -48	-1%	-$2.54K	﹤0.01%	3909
2019 Q2	$204K	Sell	3,867 -318	-8%	-$16.7K	﹤0.01%	3922
2019 Q1	$218K	Sell	4,185 -5,540	-57%	-$281K	﹤0.01%	3857
2018 Q4	$455K	Sell	9,725 -1,076	-10%	-$54.1K	﹤0.01%	3534
2018 Q3	$582K	Sell	10,801 -604	-5%	-$32.4K	﹤0.01%	3565
2018 Q2	$605K	Buy	11,405 +400	+4%	+$21.1K	﹤0.01%	3536
2018 Q1	$569K	Sell	11,005 -1,958	-15%	-$102K	﹤0.01%	3527
2017 Q4	$656K	Sell	12,963 -10,593	-45%	-$545K	﹤0.01%	3479
2017 Q3	$1.2M	Sell	23,556 -1,200	-5%	-$60.7K	﹤0.01%	3134
2017 Q2	$1.23M	Sell	24,756 -849	-3%	-$41.6K	﹤0.01%	3136
2017 Q1	$1.23M	Sell	25,605 -151	-0.6%	-$7.14K	﹤0.01%	3124
2016 Q4	$1.18M	Sell	25,756 -4,742	-16%	-$217K	﹤0.01%	3169
2016 Q3	$1.41M	Buy	30,498 +13,299	+77%	+$607K	﹤0.01%	2982
2016 Q2	$754K	Buy	17,199 +179	+1%	+$7.77K	﹤0.01%	3326
2016 Q1	$735K	Sell	17,020 -25,652	-60%	-$1.06M	﹤0.01%	3237
2015 Q4	$1.85M	Sell	42,672 -71,923	-63%	-$3.29M	﹤0.01%	2763
2015 Q3	$5.13M	Buy	114,595 +104,242	+1,007%	+$4.84M	﹤0.01%	2214
2015 Q2	$493K	Sell	10,353 -2,252	-18%	-$109K	﹤0.01%	3640
2015 Q1	$602K	Buy	+12,605	New	+$595K	﹤0.01%	3529

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Bank of New York Mellon's CWB Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 55,574 shares worth $5.99M. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in CWB as recently as Q4 2024.

Bank of New York Mellon first reported a position in CWB in Q1 2015 and has held it in 36 quarters since. 401 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Bank of New York Mellon held 55,574 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.99M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Bank of New York Mellon position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2335 holding.
Bank of New York Mellon first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and has held it in 36 quarters since.
401 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.