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Hennion & Walsh Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Hennion & Walsh 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 		$261K Sell
2,423
-288
-11% -$29.9K 0.01% 875
2026
Q1 		$248K Sell
2,711
-1,305
-32% -$122K 0.01% 866
2025
Q4 		$358K Sell
4,016
-14
-0.3% -$1.27K 0.01% 790
2025
Q3 		$365K Sell
4,030
-657
-14% -$56.5K 0.01% 792
2025
Q2 		$387K Sell
4,687
-3
-0.1% -$236 0.02% 752
2025
Q1 		$359K Sell
4,690
-335
-7% -$26.5K 0.02% 723
2024
Q4 		$391K Buy
5,025
+398
+9% +$31.4K 0.02% 696
2024
Q3 		$354K Sell
4,627
-1,480
-24% -$109K 0.02% 705
2024
Q2 		$440K Buy
6,107
+133
+2% +$9.52K 0.02% 627
2024
Q1 		$436K Sell
5,974
-7,107
-54% -$509K 0.02% 602
2023
Q4 		$944K Sell
13,081
-3,801
-23% -$258K 0.05% 415
2023
Q3 		$1.14M Sell
16,882
-4,771
-22% -$333K 0.07% 325
2023
Q2 		$1.51M Sell
21,653
-481
-2% -$32.3K 0.09% 276
2023
Q1 		$1.49M Sell
22,134
-8,152
-27% -$546K 0.09% 266
2022
Q4 		$1.95M Sell
30,286
-1,641
-5% -$107K 0.12% 214
2022
Q3 		$2.02M Buy
31,927
+818
+3% +$55K 0.13% 193
2022
Q2 		$2.01M Buy
31,109
+3,463
+13% +$240K 0.12% 202
2022
Q1 		$2.13M Buy
27,646
+1,911
+7% +$146K 0.11% 215
2021
Q4 		$2.13M Buy
25,735
+995
+4% +$85.2K 0.1% 225
2021
Q3 		$2.11M Sell
24,740
-530
-2% -$45.7K 0.11% 236
2021
Q2 		$2.19M Sell
25,270
-233,767
-90% -$19.8M 0.12% 235
2021
Q1 		$21.6M Buy
+259,037
New +$22.4M 1.3% 7

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennion & Walsh Asset Management's CWB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 11% in Q2 2026, selling an estimated $29.9K and leaving 2,423 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #875.

Hennion & Walsh Asset Management first reported a position in CWB in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.6M in Q1 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,423 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $261K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 288 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $29.9K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #875 holding.
  • Hennion & Walsh Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21.6M in Q1 2021.
  • 564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.