HMS Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

HMS Capital 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	$7.08M	Sell	65,653 -1,113	-2%	-$115K	2.65%	8
2026 Q1	$6.11M	Sell	66,766 -3,414	-5%	-$319K	2.36%	7
2025 Q4	$6.26M	Buy	70,180 +874	+1%	+$79.5K	2.59%	7
2025 Q3	$6.27M	Buy	69,306 +11,048	+19%	+$950K	2.64%	8
2025 Q2	$4.82M	Buy	58,258 +21,891	+60%	+$1.72M	2.16%	8
2025 Q1	$2.63M	Buy	+36,367	New	+$2.87M	1.46%	16
2020 Q1	–	Sell	-14,191	Closed	-$788K	–	93
2019 Q4	$788K	Hold	14,191	–	–	0.33%	70
2019 Q3	$744K	Buy	14,191 +3,600	+34%	+$191K	0.28%	95
2019 Q2	$560K	Sell	10,591 -8,600	-45%	-$450K	0.24%	104
2019 Q1	$1M	Sell	19,191 -11,048	-37%	-$560K	0.43%	70
2018 Q4	$1.42M	Sell	30,239 -32,806	-52%	-$1.65M	0.71%	41
2018 Q3	$3.4M	Buy	63,045 +20,971	+50%	+$1.12M	1.69%	5
2018 Q2	$2.23M	Buy	42,074 +11,363	+37%	+$600K	1.26%	15
2018 Q1	$1.59M	Buy	30,711 +18,631	+154%	+$971K	1.05%	23
2017 Q4	$611K	Buy	12,080 +1,925	+19%	+$99K	0.46%	72
2017 Q3	$519K	Buy	10,155 +567	+6%	+$28.7K	0.44%	81
2017 Q2	$476K	Buy	9,588 +649	+7%	+$31.8K	0.42%	88
2017 Q1	$435K	Buy	+8,939	New	+$423K	0.4%	88

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

HMS Capital Management's CWB Position: Q2 2026 in Review

HMS Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.7% in Q2 2026, selling an estimated $115K and leaving 65,653 shares worth $7.08M. The position accounts for 2.65% of the portfolio, ranked #8.

HMS Capital Management first reported a position in CWB in Q1 2017 and has held it in 18 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

HMS Capital Management held 65,653 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $7.08M as of Q2 2026.
HMS Capital Management sold 1,113 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $115K.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.65% of HMS Capital Management's portfolio in Q2 2026, its #8 holding.
HMS Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 18 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.