Comerica Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Comerica Bank’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
2025 Q4	$697K	Sell	7,812 -50	-0.6%	-$4.54K	﹤0.01%	1708
2025 Q3	$712K	Sell	7,862 -1,999	-20%	-$172K	﹤0.01%	1724
2025 Q2	$815K	Sell	9,861 -1,204	-11%	-$94.5K	﹤0.01%	1635
2025 Q1	$848K	Sell	11,065 -78	-0.7%	-$6.16K	﹤0.01%	1594
2024 Q4	$868K	Sell	11,143 -2,639	-19%	-$208K	﹤0.01%	1629
2024 Q3	$1.06M	Sell	13,782 -294	-2%	-$21.6K	﹤0.01%	1511
2024 Q2	$1.01M	Sell	14,076 -596	-4%	-$42.7K	﹤0.01%	1482
2024 Q1	$1.07M	Sell	14,672 -2,543	-15%	-$182K	﹤0.01%	1498
2023 Q4	$1.24M	Buy	17,215 +2,086	+14%	+$142K	0.01%	1420
2023 Q3	$1.03M	Buy	+15,129	New	+$1.05M	0.01%	1437
2022 Q4	$300K	Hold	4,452	–	–	﹤0.01%	1962
2022 Q3	$285K	Hold	4,452	–	–	﹤0.01%	1960
2022 Q2	$295K	Sell	4,452 -96	-2%	-$6.66K	﹤0.01%	2002
2022 Q1	$340K	Buy	4,548 +273	+6%	+$20.9K	﹤0.01%	1987
2021 Q4	$320K	Sell	4,275 -86	-2%	-$7.37K	﹤0.01%	1996
2021 Q3	$383K	Hold	4,361	–	–	﹤0.01%	2009
2021 Q2	$366K	Sell	4,361 -107	-2%	-$9.04K	﹤0.01%	2103
2021 Q1	$385K	Buy	4,468 +182	+4%	+$15.7K	﹤0.01%	2094
2020 Q4	$375K	Buy	+4,286	New	+$323K	﹤0.01%	2074

Other funds holding CWB

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $58.2B AUM 22.78% 1-Year Est. Return

Comerica Bank's CWB Position: Q4 2025 in Review

Comerica Bank reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.64% in Q4 2025, selling an estimated $4.54K and leaving 7,812 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Comerica Bank first reported a position in CWB in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2023. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Comerica Bank held 7,812 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $697K as of Q4 2025.
Comerica Bank sold 50 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $4.54K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1708 holding.
Comerica Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and has held it in 19 quarters since.
Comerica Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.24M in Q4 2023.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.