Barrett & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Barrett & Company’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	$7.22K	Hold	67	–	–	﹤0.01%	513
2026 Q1	$6.13K	Hold	67	–	–	﹤0.01%	504
2025 Q4	$5.98K	Hold	67	–	–	﹤0.01%	510
2025 Q3	$6.06K	Hold	67	–	–	﹤0.01%	510
2025 Q2	$5.54K	Sell	67 -100	-60%	-$7.85K	﹤0.01%	522
2025 Q1	$12.8K	Hold	167	–	–	0.01%	423
2024 Q4	$13K	Hold	167	–	–	0.01%	415
2024 Q3	$12.8K	Hold	167	–	–	0.01%	411
2024 Q2	$12K	Hold	167	–	–	0.01%	418
2024 Q1	$12.2K	Hold	167	–	–	0.01%	418
2023 Q4	$12K	Hold	167	–	–	0.01%	404
2023 Q3	$11.3K	Hold	167	–	–	0.01%	407
2023 Q2	$11.7K	Hold	167	–	–	0.01%	401
2023 Q1	$111K	Hold	167	–	–	0.07%	168
2022 Q4	$10.7K	Hold	167	–	–	0.01%	374
2022 Q3	$10.7K	Buy	+167	New	+$11.2K	0.01%	374

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

Barrett & Company's CWB Position: Q2 2026 in Review

Barrett & Company held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 67 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Barrett & Company first reported a position in CWB in Q3 2022 and has held it in 16 quarters since. The position peaked at $111K in Q1 2023. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Barrett & Company held 67 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.22K as of Q2 2026.
Barrett & Company left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #513 holding.
Barrett & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $111K in Q1 2023.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.