CIBC World Market’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CIBC World Market’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 Q1	$270K	Hold	2,949	–	–	﹤0.01%	1304
2025 Q4	$263K	Hold	2,949	–	–	﹤0.01%	1292
2025 Q3	$267K	Hold	2,949	–	–	﹤0.01%	1275
2025 Q2	$244K	Sell	2,949 -2,552	-46%	-$200K	﹤0.01%	1231
2025 Q1	$421K	Buy	+5,501	New	+$435K	﹤0.01%	1078
2022 Q1	–	Sell	-2,519	Closed	-$209K	–	1335
2021 Q4	$209K	Buy	+2,519	New	+$216K	﹤0.01%	1240
2021 Q3	–	Sell	-2,529	Closed	-$219K	–	1355
2021 Q2	$219K	Hold	2,529	–	–	﹤0.01%	1235
2021 Q1	$211K	Sell	2,529 -300	-11%	-$25.9K	﹤0.01%	1193
2020 Q4	$234K	Buy	+2,829	New	+$214K	﹤0.01%	1153
2019 Q3	–	Sell	-7,492	Closed	-$396K	–	1107
2019 Q2	$396K	Sell	7,492 -13,594	-64%	-$712K	﹤0.01%	868
2019 Q1	$1.1M	Sell	21,086 -539	-2%	-$27.3K	0.01%	635
2018 Q4	$1.01M	Sell	21,625 -291	-1%	-$14.6K	0.01%	601
2018 Q3	$1.18M	Sell	21,916 -763	-3%	-$40.9K	0.01%	658
2018 Q2	$1.2M	Buy	22,679 +13,158	+138%	+$694K	0.01%	613
2018 Q1	$492K	Buy	+9,521	New	+$496K	﹤0.01%	847
2015 Q4	–	Sell	-52,226	Closed	-$2.34M	–	892
2015 Q3	$2.34M	Sell	52,226 -39,814	-43%	-$1.85M	0.01%	288
2015 Q2	$4.38M	Buy	92,040 +21,239	+30%	+$1.03M	0.02%	191
2015 Q1	$3.38M	Sell	70,801 -39,057	-36%	-$1.85M	0.01%	221
2014 Q4	$5.15M	Buy	109,858 +3,597	+3%	+$176K	0.02%	149
2014 Q3	$5.28M	Buy	106,261 +9,530	+10%	+$480K	0.02%	131
2014 Q2	$4.88M	Sell	96,731 -13,826	-13%	-$676K	0.02%	150
2014 Q1	$5.35M	Buy	110,557 +6,824	+7%	+$328K	0.02%	131
2013 Q4	$4.85M	Buy	103,733 +17,663	+21%	+$814K	0.02%	134
2013 Q3	$3.89M	Buy	86,070 +67,531	+364%	+$3M	0.02%	144
2013 Q2	$791K	Buy	+18,539	New	+$797K	﹤0.01%	338

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market's CWB Position: Q1 2026 in Review

CIBC World Market held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2026 at 2,949 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

CIBC World Market first reported a position in CWB in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.35M in Q1 2014. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

CIBC World Market held 2,949 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $270K as of Q1 2026.
CIBC World Market left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1304 holding.
CIBC World Market first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 25 quarters since.
CIBC World Market's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.35M in Q1 2014.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.