EAMA
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EFG Asset Management (Americas)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

EFG Asset Management (Americas)’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
Q3 		$3.32M Buy
36,648
+230
+0.6% +$19.8K 0.57% 58
2025
Q2 		$3.01M Buy
36,418
+6,397
+21% +$502K 0.56% 56
2025
Q1 		$2.3M Buy
30,021
+256
+0.9% +$20.2K 0.47% 67
2024
Q4 		$2.32M Sell
29,765
-848
-3% -$66.9K 0.45% 73
2024
Q3 		$2.34M Sell
30,613
-2,591
-8% -$190K 0.46% 65
2024
Q2 		$2.39M Buy
33,204
+11,540
+53% +$826K 0.47% 65
2024
Q1 		$1.58M Sell
21,664
-11,059
-34% -$792K 0.48% 62
2023
Q4 		$2.36M Sell
32,723
-17,832
-35% -$1.21M 0.51% 66
2023
Q3 		$3.43M Sell
50,555
-2,125
-4% -$148K 0.82% 40
2023
Q2 		$3.68M Sell
52,680
-834
-2% -$56.1K 0.85% 40
2023
Q1 		$3.59M Sell
53,514
-698
-1% -$46.7K 0.86% 39
2022
Q4 		$3.49M Sell
54,212
-1,410
-3% -$91.8K 0.86% 38
2022
Q3 		$3.52M Sell
55,622
-206
-0.4% -$13.9K 0.89% 36
2022
Q2 		$3.6M Sell
55,828
-3,323
-6% -$231K 0.85% 37
2022
Q1 		$4.55M Buy
59,151
+3,442
+6% +$263K 0.84% 41
2021
Q4 		$4.62M Buy
55,709
+3,903
+8% +$334K 0.78% 44
2021
Q3 		$4.42M Sell
51,806
-6
-0% -$518 0.79% 44
2021
Q2 		$4.49M Buy
51,812
+1,418
+3% +$120K 0.83% 43
2021
Q1 		$4.2M Buy
50,394
+488
+1% +$42.2K 0.86% 38
2020
Q4 		$4.13M Sell
49,906
-2,879
-5% -$217K 0.85% 43
2020
Q3 		$3.64M Sell
52,785
-1,020
-2% -$67.7K 0.82% 47
2020
Q2 		$3.25M Sell
53,805
-1,878
-3% -$103K 0.85% 49
2020
Q1 		$2.67M Buy
55,683
+1,551
+3% +$84.3K 0.86% 43
2019
Q4 		$3M Sell
54,132
-3,598
-6% -$194K 0.79% 52
2019
Q3 		$3.03M Sell
57,730
-3,517
-6% -$186K 0.91% 47
2019
Q2 		$3.24M Sell
61,247
-526
-0.9% -$27.5K 0.92% 46
2019
Q1 		$3.23M Buy
61,773
+3,773
+7% +$191K 0.98% 42
2018
Q4 		$2.71M Sell
58,000
-23,867
-29% -$1.2M 0.98% 44
2018
Q3 		$4.42M Sell
81,867
-81
-0.1% -$4.34K 1.27% 25
2018
Q2 		$4.65M Buy
81,948
+35,180
+75% +$1.86M 1.41% 22
2018
Q1 		$2.42M Sell
46,768
-35,568
-43% -$1.85M 1% 32
2017
Q4 		$4.49M Buy
82,336
+17,480
+27% +$899K 1.62% 14
2017
Q3 		$3.31M Buy
64,856
+3,049
+5% +$154K 1.26% 20
2017
Q2 		$3.07M Buy
61,807
+17,749
+40% +$869K 1.16% 22
2017
Q1 		$2.12M Buy
44,058
+28,399
+181% +$1.34M 0.82% 34
2016
Q4 		$715K Sell
15,659
-958
-6% -$43.7K 0.31% 76
2016
Q3 		$770K Buy
16,617
+1,630
+11% +$74.4K 0.33% 64
2016
Q2 		$657K Sell
14,987
-259
-2% -$11.2K 0.31% 63
2016
Q1 		$659K Sell
15,246
-675
-4% -$27.9K 0.33% 55
2015
Q4 		$616K Buy
15,921
+471
+3% +$21.6K 0.38% 54
2015
Q3 		$691K Buy
15,450
+128
+0.8% +$5.94K 0.43% 55
2015
Q2 		$754K Buy
15,322
+1,155
+8% +$56K 0.46% 39
2015
Q1 		$677K Buy
14,167
+2,479
+21% +$117K 0.53% 26
2014
Q4 		$557K Buy
11,688
+8,656
+285% +$424K 0.34% 41
2014
Q3 		$151K Sell
3,032
-1,462
-33% -$73.6K 0.15% 52
2014
Q2 		$227K Buy
4,494
+322
+8% +$15.7K 0.2% 21
2014
Q1 		$202K Sell
4,172
-2,450
-37% -$118K 0.16% 24
2013
Q4 		$309K Buy
+6,622
New +$305K 0.27% 22

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EFG Asset Management (Americas)'s CWB Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.63% in Q3 2025, buying an estimated $19.8K and bringing the position to 36,648 shares worth $3.32M. The position accounts for 0.57% of the portfolio, ranked #58.

EFG Asset Management (Americas) first reported a position in CWB in Q4 2013 and has held it in 48 quarters since. The position peaked at $4.65M in Q2 2018. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

  • EFG Asset Management (Americas) held 36,648 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.32M as of Q3 2025.
  • EFG Asset Management (Americas) bought 230 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $19.8K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.57% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #58 holding.
  • EFG Asset Management (Americas) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 48 quarters since.
  • EFG Asset Management (Americas)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.65M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.