First Trust Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

First Trust Advisors’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	–	Sell	-19,867	Closed	-$1.82M	–	2673
2026 Q1	$1.82M	Buy	+19,867	New	+$1.85M	﹤0.01%	1964
2025 Q1	–	Sell	-22,423	Closed	-$1.75M	–	2553
2024 Q4	$1.75M	Buy	+22,423	New	+$1.77M	﹤0.01%	1858
2023 Q4	–	Sell	-23,909	Closed	-$1.62M	–	2357
2023 Q3	$1.62M	Buy	+23,909	New	+$1.67M	﹤0.01%	1771
2021 Q1	–	Sell	-21,571	Closed	-$1.79M	–	2417
2020 Q4	$1.79M	Sell	21,571 -953	-4%	-$71.9K	﹤0.01%	1635
2020 Q3	$1.55M	Sell	22,524 -74,827	-77%	-$4.96M	﹤0.01%	1512
2020 Q2	$5.89M	Buy	+97,351	New	+$5.33M	0.01%	921
2018 Q4	–	Sell	-25,612	Closed	-$1.38M	–	2418
2018 Q3	$1.38M	Buy	25,612 +5,491	+27%	+$294K	﹤0.01%	1838
2018 Q2	$1.07M	Buy	20,121 +3,436	+21%	+$181K	﹤0.01%	1912
2018 Q1	$862K	Buy	16,685 +2,225	+15%	+$116K	﹤0.01%	1848
2017 Q4	$732K	Buy	14,460 +2,192	+18%	+$113K	﹤0.01%	1963
2017 Q3	$627K	Buy	12,268 +1,806	+17%	+$91.4K	﹤0.01%	2013
2017 Q2	$519K	Buy	10,462 +1,096	+12%	+$53.7K	﹤0.01%	2047
2017 Q1	$451K	Buy	9,366 +1,600	+21%	+$75.7K	﹤0.01%	2120
2016 Q4	$355K	Buy	7,766 +96	+1%	+$4.38K	﹤0.01%	2230
2016 Q3	$356K	Buy	+7,670	New	+$350K	﹤0.01%	2087

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

First Trust Advisors's CWB Position: Q2 2026 in Review

First Trust Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 19,867 shares — an estimated $1.82M sold.

First Trust Advisors first reported a position in CWB in Q3 2016 and held it in 15 quarters. The position peaked at $5.89M in Q2 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

First Trust Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 19,867 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.82M.
First Trust Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 15 quarters.
First Trust Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.89M in Q2 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.