Cetera Investment Advisers
CWB icon

Cetera Investment Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cetera Investment Advisers’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 		$137M Buy
1,274,155
+1,152,743
+949% +$119M 0.13% 145
2026
Q1 		$11.1M Sell
121,412
-1,313,437
-92% -$123M 0.01% 1010
2025
Q4 		$128M Sell
1,434,849
-165,872
-10% -$15.1M 0.14% 125
2025
Q3 		$145M Buy
1,600,721
+42,977
+3% +$3.7M 0.17% 106
2025
Q2 		$129M Sell
1,557,744
-29,646
-2% -$2.33M 0.22% 88
2025
Q1 		$122M Sell
1,587,390
-4,506
-0.3% -$356K 0.24% 86
2024
Q4 		$124M Buy
1,591,896
+1,467,503
+1,180% +$116M 0.26% 71
2024
Q3 		$9.53M Buy
124,393
+43,263
+53% +$3.18M 0.02% 716
2024
Q2 		$5.85M Sell
81,130
-17,270
-18% -$1.24M 0.01% 922
2024
Q1 		$7.19M Buy
98,400
+81,326
+476% +$5.83M 0.02% 803
2023
Q4 		$1.23M Sell
17,074
-785,994
-98% -$53.4M 0.01% 983
2023
Q3 		$54.4M Buy
803,068
+22,376
+3% +$1.56M 0.47% 38
2023
Q2 		$54.6M Buy
780,692
+770,286
+7,402% +$51.8M 0.46% 38
2023
Q1 		$698K Sell
10,406
-21,778
-68% -$1.46M 0.01% 1229
2022
Q4 		$2.07M Buy
32,184
+13,100
+69% +$853K 0.02% 694
2022
Q3 		$1.21M Buy
19,084
+12,228
+178% +$823K 0.02% 645
2022
Q2 		$443K Sell
6,856
-7,209
-51% -$500K 0.01% 1173
2022
Q1 		$1.08M Sell
14,065
-175,614
-93% -$13.4M 0.02% 796
2021
Q4 		$15.7M Buy
189,679
+25,710
+16% +$2.2M 0.23% 91
2021
Q3 		$14M Buy
163,969
+17,244
+12% +$1.49M 0.22% 97
2021
Q2 		$12.7M Buy
146,725
+65,031
+80% +$5.5M 0.2% 110
2021
Q1 		$6.81M Sell
81,694
-69,753
-46% -$6.03M 0.13% 170
2020
Q4 		$12.5M Buy
151,447
+144,463
+2,068% +$10.9M 0.25% 88
2020
Q3 		$481K Hold
6,984
– – 0.04% 389
2020
Q2 		$423K Sell
6,984
-125
-2% -$6.85K 0.04% 390
2020
Q1 		$340K Sell
7,109
-223
-3% -$12.1K 0.04% 373
2019
Q4 		$409K Buy
7,332
+4
+0.1% +$215 0.04% 379
2019
Q3 		$383K Buy
7,328
+695
+10% +$36.8K 0.05% 354
2019
Q2 		$349K Buy
6,633
+430
+7% +$22.5K 0.05% 358
2019
Q1 		$324K Hold
6,203
– – 0.05% 365
2018
Q4 		$289K Buy
6,203
+300
+5% +$15.1K 0.05% 347
2018
Q3 		$319K Buy
+5,903
New +$316K 0.05% 360

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
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

Cetera Investment Advisers's CWB Position: Q2 2026 in Review

Cetera Investment Advisers increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 949% in Q2 2026, buying an estimated $119M and bringing the position to 1,274,155 shares worth $137M. The position accounts for 0.13% of the portfolio, ranked #145.

Cetera Investment Advisers first reported a position in CWB in Q3 2018 and has held it in 32 quarters since. The position peaked at $145M in Q3 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Cetera Investment Advisers held 1,274,155 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $137M as of Q2 2026.
  • Cetera Investment Advisers bought 1,152,743 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $119M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of Cetera Investment Advisers's portfolio in Q2 2026, its #145 holding.
  • Cetera Investment Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 32 quarters since.
  • Cetera Investment Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $145M in Q3 2025.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.