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

Eastern 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
2026 Q2	$162K	Hold	1,500	–	–	﹤0.01%	423
2026 Q1	$137K	Sell	1,500 -86	-5%	-$8.03K	﹤0.01%	418
2025 Q4	$141K	Buy	1,586 +86	+6%	+$7.82K	﹤0.01%	412
2025 Q3	$136K	Hold	1,500	–	–	﹤0.01%	411
2025 Q2	$124K	Sell	1,500 -105	-7%	-$8.24K	﹤0.01%	412
2025 Q1	$123K	Hold	1,605	–	–	﹤0.01%	417
2024 Q4	$125K	Hold	1,605	–	–	﹤0.01%	429
2024 Q3	$123K	Buy	+1,605	New	+$118K	﹤0.01%	428

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 22.96% 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

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

Eastern Bank's CWB Position: Q2 2026 in Review

Eastern Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 1,500 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Eastern Bank first reported a position in CWB in Q3 2024 and has held it in 8 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Eastern Bank held 1,500 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $162K as of Q2 2026.
Eastern Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #423 holding.
Eastern Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 8 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.