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
2020 Q1	–	Sell	-12,300	Closed	-$683K	–	94
2019 Q4	$683K	Hold	12,300	–	–	0.29%	85
2019 Q3	$645K	Sell	12,300 -1,500	-11%	-$79.5K	0.24%	105
2019 Q2	$729K	Sell	13,800 -2,000	-13%	-$105K	0.31%	79
2019 Q1	$825K	Buy	15,800 +5,400	+52%	+$274K	0.35%	80
2018 Q4	$487K	Sell	10,400 -1,500	-13%	-$75.4K	0.25%	103
2018 Q3	$642K	Buy	11,900 +1,500	+14%	+$80.4K	0.32%	92
2018 Q2	$551K	Buy	+10,400	New	+$549K	0.31%	87

Other funds holding CWB

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

WMA

William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 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. 202 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.
202 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.