Fisher Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fisher Asset 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	–	Sell	-3,525	Closed	-$323K	–	1053
2026 Q1	$323K	Buy	3,525 +603	+21%	+$56.3K	﹤0.01%	892
2025 Q4	$261K	Hold	2,922	–	–	﹤0.01%	924
2025 Q3	$264K	Hold	2,922	–	–	﹤0.01%	913
2025 Q2	$242K	Buy	+2,922	New	+$229K	﹤0.01%	926
2021 Q4	–	Sell	-2,665	Closed	-$227K	–	972
2021 Q3	$227K	Buy	+2,665	New	+$230K	﹤0.01%	847

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

Fisher Asset Management's CWB Position: Q2 2026 in Review

Fisher Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 3,525 shares — an estimated $323K sold.

Fisher Asset Management first reported a position in CWB in Q3 2021 and held it in 5 quarters. The position peaked at $323K in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Fisher Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Fisher Asset Management sold 3,525 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $323K.
Fisher Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 5 quarters.
Fisher Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $323K in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.