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

Barings’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
2025 Q2	–	Sell	-47,196	Closed	-$3.62M	–	172
2025 Q1	$3.62M	Buy	+47,196	New	+$3.73M	0.09%	91
2024 Q2	–	Sell	-136,798	Closed	-$9.99M	–	160
2024 Q1	$9.99M	Hold	136,798	–	–	0.25%	44
2023 Q4	$9.87M	Hold	136,798	–	–	0.31%	38
2023 Q3	$9.27M	Buy	136,798 +95,686	+233%	+$6.67M	0.32%	38
2023 Q2	$2.88M	Buy	41,112 +28,951	+238%	+$1.95M	0.1%	86
2023 Q1	$816K	Buy	+12,161	New	+$814K	0.03%	116
2022 Q2	–	Sell	-414,423	Closed	-$31.9M	–	331
2022 Q1	$31.9M	Hold	414,423	–	–	0.96%	16
2021 Q4	$34.4M	Buy	414,423 +128,632	+45%	+$11M	0.89%	19
2021 Q3	$24.4M	Buy	285,791 +280,872	+5,710%	+$24.2M	0.56%	24
2021 Q2	$427K	Sell	4,919 -220,213	-98%	-$18.6M	0.01%	312
2021 Q1	$18.8M	Sell	225,132 -171,833	-43%	-$14.9M	0.46%	40
2020 Q4	$32.9M	Buy	396,965 +200,069	+102%	+$15.1M	0.84%	22
2020 Q3	$13.6M	Buy	+196,896	New	+$13.1M	0.31%	53

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's CWB Position: Q2 2025 in Review

Barings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 47,196 shares — an estimated $3.62M sold.

Barings first reported a position in CWB in Q3 2020 and held it in 13 quarters. The position peaked at $34.4M in Q4 2021. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

Barings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
Barings sold 47,196 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $3.62M.
Barings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 13 quarters.
Barings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $34.4M in Q4 2021.
467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.