Cullen/Frost Bankers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cullen/Frost Bankers’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	$143K	Buy	1,324 +1	+0.1%	+$104	﹤0.01%	649
2026 Q1	$121K	Sell	1,323 -9	-0.7%	-$840	﹤0.01%	639
2025 Q4	$119K	Hold	1,332	–	–	﹤0.01%	651
2025 Q3	$121K	Sell	1,332 -69	-5%	-$5.93K	﹤0.01%	619
2025 Q2	$116K	Sell	1,401 -19	-1%	-$1.49K	﹤0.01%	614
2025 Q1	$109K	Sell	1,420 -174	-11%	-$13.7K	﹤0.01%	593
2024 Q4	$124K	Sell	1,594 -15	-0.9%	-$1.18K	﹤0.01%	571
2024 Q3	$123K	Hold	1,609	–	–	﹤0.01%	577
2024 Q2	$116K	Buy	1,609 +90	+6%	+$6.44K	﹤0.01%	572
2024 Q1	$111K	Sell	1,519 -300	-16%	-$21.5K	﹤0.01%	562
2023 Q4	$131K	Buy	1,819 +1	+0.1%	+$68	﹤0.01%	536
2023 Q3	$123K	Sell	1,818 -51	-3%	-$3.56K	﹤0.01%	583
2023 Q2	$131K	Sell	1,869 -8	-0.4%	-$538	﹤0.01%	578
2023 Q1	$126K	Sell	1,877 -30	-2%	-$2.01K	﹤0.01%	575
2022 Q4	$123K	Sell	1,907 -516	-21%	-$33.6K	﹤0.01%	563
2022 Q3	$153K	Sell	2,423 -332	-12%	-$22.3K	﹤0.01%	527
2022 Q2	$178K	Sell	2,755 -25	-0.9%	-$1.74K	﹤0.01%	515
2022 Q1	$214K	Sell	2,780 -528	-16%	-$40.4K	﹤0.01%	516
2021 Q4	$274K	Sell	3,308 -59	-2%	-$5.05K	0.01%	491
2021 Q3	$287K	Sell	3,367 -9	-0.3%	-$776	0.01%	470
2021 Q2	$293K	Sell	3,376 -248	-7%	-$21K	0.01%	479
2021 Q1	$302K	Sell	3,624 -413	-10%	-$35.7K	0.01%	465
2020 Q4	$334K	Sell	4,037 -312	-7%	-$23.5K	0.01%	417
2020 Q3	$300K	Buy	4,349 +2	+0%	+$133	0.01%	407
2020 Q2	$263K	Sell	4,347 -497	-10%	-$27.2K	0.01%	409
2020 Q1	$232K	Sell	4,844 -220	-4%	-$12K	0.01%	346
2019 Q4	$281K	Sell	5,064 -392	-7%	-$21.1K	0.01%	381
2019 Q3	$286K	Buy	5,456 +65	+1%	+$3.45K	0.01%	371
2019 Q2	$285K	Sell	5,391 -1,453	-21%	-$76.1K	0.01%	366
2019 Q1	$357K	Buy	6,844 +1,182	+21%	+$59.9K	0.01%	324
2018 Q4	$265K	Buy	5,662 +175	+3%	+$8.8K	0.01%	345
2018 Q3	$296K	Hold	5,487	–	–	0.01%	347
2018 Q2	$291K	Sell	5,487 -289	-5%	-$15.3K	0.01%	354
2018 Q1	$299K	Buy	5,776 +670	+13%	+$34.9K	0.01%	350
2017 Q4	$259K	Buy	5,106 +363	+8%	+$18.7K	0.01%	344
2017 Q3	$242K	Hold	4,743	–	–	0.01%	346
2017 Q2	$235K	Buy	4,743 +55	+1%	+$2.69K	0.01%	341
2017 Q1	$225K	Buy	+4,688	New	+$222K	0.01%	349
2015 Q3	–	Sell	-4,212	Closed	-$201K	–	378
2015 Q2	$201K	Hold	4,212	–	–	0.01%	377
2015 Q1	$201K	Sell	4,212 -441	-9%	-$20.8K	0.01%	377
2014 Q4	$218K	Sell	4,653 -4,029	-46%	-$197K	0.01%	372
2014 Q3	$431K	Sell	8,682 -1,102	-11%	-$55.5K	0.02%	309
2014 Q2	$494K	Buy	9,784 +1,275	+15%	+$62.3K	0.02%	297
2014 Q1	$412K	Buy	8,509 +1,350	+19%	+$65K	0.02%	300
2013 Q4	$334K	Buy	7,159 +1,675	+31%	+$77.2K	0.01%	305
2013 Q3	$248K	Buy	5,484 +675	+14%	+$30K	0.01%	337
2013 Q2	$205K	Buy	+4,809	New	+$207K	0.01%	354

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return

Cullen/Frost Bankers's CWB Position: Q2 2026 in Review

Cullen/Frost Bankers increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.08% in Q2 2026, buying an estimated $104 and bringing the position to 1,324 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Cullen/Frost Bankers first reported a position in CWB in Q2 2013 and has held it in 47 quarters since. The position peaked at $494K in Q2 2014. 378 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Cullen/Frost Bankers held 1,324 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $143K as of Q2 2026.
Cullen/Frost Bankers bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #649 holding.
Cullen/Frost Bankers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 47 quarters since.
Cullen/Frost Bankers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $494K in Q2 2014.
378 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.