Evercore Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Evercore Wealth Management’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	$203K	Buy	+1,882	New	+$195K	﹤0.01%	401
2023 Q4	–	Sell	-5,177	Closed	-$351K	–	435
2023 Q3	$351K	Buy	5,177 +1,759	+51%	+$123K	0.01%	301
2023 Q2	$239K	Hold	3,418	–	–	﹤0.01%	372
2023 Q1	$229K	Hold	3,418	–	–	﹤0.01%	367
2022 Q4	$220K	Sell	3,418 -1,339	-28%	-$87.2K	﹤0.01%	374
2022 Q3	$301K	Hold	4,757	–	–	0.01%	316
2022 Q2	$307K	Hold	4,757	–	–	0.01%	317
2022 Q1	$366K	Hold	4,757	–	–	0.01%	314
2021 Q4	$394K	Hold	4,757	–	–	0.01%	313
2021 Q3	$406K	Hold	4,757	–	–	0.01%	314
2021 Q2	$412K	Sell	4,757 -957	-17%	-$80.9K	0.01%	314
2021 Q1	$477K	Hold	5,714	–	–	0.01%	297
2020 Q4	$473K	Hold	5,714	–	–	0.01%	296
2020 Q3	$393K	Hold	5,714	–	–	0.01%	287
2020 Q2	$345K	Hold	5,714	–	–	0.01%	293
2020 Q1	$274K	Hold	5,714	–	–	0.01%	314
2019 Q4	$317K	Hold	5,714	–	–	0.01%	340
2019 Q3	$299K	Hold	5,714	–	–	0.01%	341
2019 Q2	$302K	Hold	5,714	–	–	0.01%	341
2019 Q1	$298K	Hold	5,714	–	–	0.01%	333
2018 Q4	$267K	Buy	5,714 +500	+10%	+$25.1K	0.01%	328
2018 Q3	$281K	Hold	5,214	–	–	0.01%	349
2018 Q2	$276K	Sell	5,214 -500	-9%	-$26.4K	0.01%	341
2018 Q1	$295K	Hold	5,714	–	–	0.01%	300
2017 Q4	$289K	Hold	5,714	–	–	0.01%	311
2017 Q3	$292K	Sell	5,714 -2,930	-34%	-$148K	0.01%	318
2017 Q2	$429K	Hold	8,644	–	–	0.02%	274
2017 Q1	$416K	Hold	8,644	–	–	0.02%	280
2016 Q4	$395K	Hold	8,644	–	–	0.02%	273
2016 Q3	$401K	Buy	8,644 +340	+4%	+$15.5K	0.02%	270
2016 Q2	$364K	Sell	8,304 -1,250	-13%	-$54.2K	0.02%	281
2016 Q1	$413K	Buy	9,554 +1,250	+15%	+$51.7K	0.02%	265
2015 Q4	$360K	Hold	8,304	–	–	0.02%	293
2015 Q3	$371K	Buy	8,304 +998	+14%	+$46.3K	0.02%	296
2015 Q2	$347K	Buy	7,306 +3,569	+96%	+$173K	0.02%	327
2015 Q1	$179K	Buy	+3,737	New	+$177K	0.01%	437
2014 Q4	–	Sell	-4,591	Closed	-$228K	–	879
2014 Q3	$228K	Hold	4,591	–	–	0.01%	373
2014 Q2	$232K	Buy	4,591 +3,711	+422%	+$181K	0.01%	366
2014 Q1	$43K	Buy	880 +645	+274%	+$31K	﹤0.01%	615
2013 Q4	$11K	Buy	+235	New	+$10.8K	﹤0.01%	750

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

Evercore Wealth Management's CWB Position: Q2 2026 in Review

Evercore Wealth Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 1,882 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Evercore Wealth Management previously reported a position in CWB as recently as Q3 2023.

Evercore Wealth Management first reported a position in CWB in Q4 2013 and has held it in 40 quarters since. The position peaked at $477K in Q1 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Evercore Wealth Management held 1,882 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $203K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Evercore Wealth Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Evercore Wealth Management's portfolio in Q2 2026, its #401 holding.
Evercore Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 40 quarters since.
Evercore Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $477K in Q1 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Evercore Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.