BTS Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BTS Asset Management’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	$220K	Buy	+2,039	New	+$211K	0.46%	30
2025 Q4	–	Sell	-3,379	Closed	-$306K	–	36
2025 Q3	$306K	Buy	+3,379	New	+$291K	0.39%	22
2024 Q4	–	Sell	-8,607	Closed	-$659K	–	41
2024 Q3	$659K	Sell	8,607 -64,184	-88%	-$4.71M	0.63%	8
2024 Q2	$5.25M	Sell	72,791 -5,022	-6%	-$359K	4.89%	4
2024 Q1	$5.69M	Sell	77,813 -8,406	-10%	-$602K	4.7%	4
2023 Q4	$6.23M	Buy	86,219 +80,092	+1,307%	+$5.44M	4.7%	5
2023 Q3	$415K	Sell	6,127 -119,821	-95%	-$8.35M	0.27%	21
2023 Q2	$8.81M	Buy	125,948 +119,719	+1,922%	+$8.05M	4.45%	4
2023 Q1	$418K	Hold	6,229	–	–	0.24%	25
2022 Q4	$410K	Sell	6,229 -689	-10%	-$44.9K	0.18%	31
2022 Q3	$456K	Sell	6,918 -10,726	-61%	-$721K	1.44%	23
2022 Q2	$1.14M	Buy	17,644 +13,628	+339%	+$946K	2.56%	12
2022 Q1	$309K	Sell	4,016 -207,562	-98%	-$15.9M	0.09%	27
2021 Q4	$17.6M	Sell	211,578 -56,386	-21%	-$4.83M	6.29%	5
2021 Q3	$22.9M	Buy	267,964 +254,521	+1,893%	+$22M	4.9%	5
2021 Q2	$1.17M	Buy	+13,443	New	+$1.14M	0.22%	8
2020 Q4	$11.4M	Buy	137,341 +124,448	+965%	+$9.39M	2.26%	4
2020 Q3	$888K	Buy	12,893 +4,366	+51%	+$290K	10.35%	4
2020 Q2	$520K	Buy	8,527 +3,989	+88%	+$219K	0.14%	5
2020 Q1	$244K	Sell	4,538 -368,239	-99%	-$20M	4.68%	2
2019 Q4	$20.7M	Buy	372,777 +371,050	+21,485%	+$20M	3.32%	3
2019 Q3	$89K	Hold	1,727	–	–	0.01%	7
2019 Q2	$91K	Buy	+1,727	New	+$90.4K	0.1%	4
2017 Q4	–	Sell	-49,089	Closed	-$2.51M	–	2
2017 Q3	$2.51M	Hold	49,089	–	–	0.26%	9
2017 Q2	$2.44M	Sell	49,089 -872,958	-95%	-$42.7M	0.29%	7
2017 Q1	$44.4M	Buy	+922,047	New	+$43.6M	6.16%	4

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

BTS Asset Management's CWB Position: Q2 2026 in Review

BTS Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 2,039 shares worth $220K. The stake represents 0.46% of the portfolio and ranks #30 among its holdings. This is a return to the name: BTS Asset Management previously reported a position in CWB as recently as Q3 2025.

BTS Asset Management first reported a position in CWB in Q1 2017 and has held it in 26 quarters since. The position peaked at $44.4M in Q1 2017. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

BTS Asset Management held 2,039 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $220K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new BTS Asset Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.46% of BTS Asset Management's portfolio in Q2 2026, its #30 holding.
BTS Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 26 quarters since.
BTS Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $44.4M in Q1 2017.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.