Capstone Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capstone Investment Advisors’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	$14.1M	Buy	+130,601	New	+$13.5M	0.03%	269
2025 Q4	–	Sell	-106,801	Closed	-$9.67M	–	1693
2025 Q3	$9.67M	Sell	106,801 -24,000	-18%	-$2.06M	0.02%	328
2025 Q2	$10.8M	Buy	+130,801	New	+$10.3M	0.03%	231
2025 Q1	–	Sell	-38,601	Closed	-$3.01M	–	1458
2024 Q4	$3.01M	Sell	38,601 -44,700	-54%	-$3.52M	0.01%	710
2024 Q3	$6.38M	Buy	+83,301	New	+$6.12M	0.02%	409
2024 Q2	–	Sell	-130,101	Closed	-$9.5M	–	2160
2024 Q1	$9.5M	Buy	130,101 +23,000	+21%	+$1.65M	0.03%	288
2023 Q4	$7.73M	Buy	+107,101	New	+$7.27M	0.02%	403
2023 Q3	–	Sell	-52,800	Closed	-$3.69M	–	2134
2023 Q2	$3.69M	Buy	+52,800	New	+$3.55M	0.02%	467
2021 Q3	–	Sell	-27,200	Closed	-$2.36M	–	2014
2021 Q2	$2.36M	Buy	+27,200	New	+$2.3M	0.01%	972
2020 Q4	–	Sell	-9,331	Closed	-$643K	–	1680
2020 Q3	$643K	Sell	9,331 -8,731	-48%	-$579K	﹤0.01%	1122
2020 Q2	$1.09M	Buy	+18,062	New	+$990K	0.01%	895

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 22.9% 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

Capstone Investment Advisors's CWB Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 130,601 shares worth $14.1M. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CWB as recently as Q3 2025.

Capstone Investment Advisors first reported a position in CWB in Q2 2020 and has held it in 11 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Capstone Investment Advisors held 130,601 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $14.1M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Capstone Investment Advisors position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Capstone Investment Advisors's portfolio in Q2 2026, its #269 holding.
Capstone Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 11 quarters since.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.