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

Bayban’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 		$64.7K Hold
600
– – 0.05% 211
2026
Q1 		$54.9K Sell
600
-32
-5% -$2.99K 0.05% 226
2025
Q4 		$56.4K Buy
+632
New +$57.5K 0.05% 220

Other funds holding CWB

Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bayban's CWB Position: Q2 2026 in Review

Bayban held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 600 shares worth $64.7K. The position accounts for 0.05% of the portfolio, ranked #211.

Bayban first reported a position in CWB in Q4 2025 and has held it in 3 quarters since. 535 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Bayban held 600 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $64.7K as of Q2 2026.
  • Bayban left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.05% of Bayban's portfolio in Q2 2026, its #211 holding.
  • Bayban first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.