Brown Brothers Harriman & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brown Brothers Harriman & Co’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	$296K	Hold	2,746	–	–	﹤0.01%	793
2026 Q1	$251K	Buy	2,746 +34	+1%	+$3.17K	﹤0.01%	770
2025 Q4	$242K	Hold	2,712	–	–	﹤0.01%	713
2025 Q3	$245K	Hold	2,712	–	–	﹤0.01%	638
2025 Q2	$224K	Buy	2,712 +312	+13%	+$24.5K	﹤0.01%	610
2025 Q1	$184K	Hold	2,400	–	–	﹤0.01%	577
2024 Q4	$187K	Hold	2,400	–	–	﹤0.01%	586
2024 Q3	$184K	Hold	2,400	–	–	﹤0.01%	598
2024 Q2	$173K	Hold	2,400	–	–	﹤0.01%	565
2024 Q1	$175K	Sell	2,400 -6,515	-73%	-$467K	﹤0.01%	540
2023 Q4	$643K	Sell	8,915 -5,885	-40%	-$400K	0.01%	318
2023 Q3	$1M	Buy	14,800 +12,400	+517%	+$864K	0.01%	250
2023 Q2	$168K	Hold	2,400	–	–	﹤0.01%	510
2023 Q1	$161K	Hold	2,400	–	–	﹤0.01%	524
2022 Q4	$154K	Hold	2,400	–	–	﹤0.01%	518
2022 Q3	$152K	Hold	2,400	–	–	﹤0.01%	519
2022 Q2	$155K	Hold	2,400	–	–	﹤0.01%	509
2022 Q1	$185K	Buy	+2,400	New	+$184K	﹤0.01%	519
2020 Q4	–	Sell	-4,476	Closed	-$308K	–	1098
2020 Q3	$308K	Buy	+4,476	New	+$297K	﹤0.01%	327
2019 Q4	–	Sell	-4,337	Closed	-$227K	–	1144
2019 Q3	$227K	Buy	+4,337	New	+$230K	﹤0.01%	408

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

Brown Brothers Harriman & Co's CWB Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 2,746 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Brown Brothers Harriman & Co first reported a position in CWB in Q3 2019 and has held it in 20 quarters since. The position peaked at $1M in Q3 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Brown Brothers Harriman & Co held 2,746 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $296K as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #793 holding.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and has held it in 20 quarters since.
Brown Brothers Harriman & Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1M in Q3 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.