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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 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. 78 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.
78 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.