Burke & Herbert Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Burke & Herbert Bank & Trust’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	$335K	Hold	3,105	–	–	0.08%	189
2026 Q1	$284K	Hold	3,105	–	–	0.08%	195
2025 Q4	$277K	Sell	3,105 -150	-5%	-$13.6K	0.08%	193
2025 Q3	$295K	Hold	3,255	–	–	0.06%	198
2025 Q2	$269K	Sell	3,255 -135	-4%	-$10.6K	0.06%	204
2025 Q1	$260K	Hold	3,390	–	–	0.06%	201
2024 Q4	$264K	Hold	3,390	–	–	0.06%	197
2024 Q3	$260K	Sell	3,390 -400	-11%	-$29.4K	0.06%	205
2024 Q2	$273K	Buy	+3,790	New	+$271K	0.07%	198

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

Burke & Herbert Bank & Trust's CWB Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 3,105 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #189.

Burke & Herbert Bank & Trust first reported a position in CWB in Q2 2024 and has held it in 9 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Burke & Herbert Bank & Trust held 3,105 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $335K as of Q2 2026.
Burke & Herbert Bank & Trust left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #189 holding.
Burke & Herbert Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and has held it in 9 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.