Huntington National Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	197
2026 Q1	–	Hold	0	–	–	–	202
2025 Q4	–	Hold	0	–	–	–	188
2025 Q3	–	Hold	0	–	–	–	186
2025 Q2	–	Hold	0	–	–	–	186
2025 Q1	–	Hold	0	–	–	–	190
2024 Q4	–	Hold	0	–	–	–	169
2024 Q3	–	Hold	0	–	–	–	169
2024 Q2	–	Hold	0	–	–	–	175
2024 Q1	–	Hold	0	–	–	–	175
2023 Q4	–	Hold	0	–	–	–	171
2023 Q3	–	Hold	0	–	–	–	166
2023 Q2	–	Hold	0	–	–	–	166
2023 Q1	–	Hold	0	–	–	–	157
2022 Q4	–	Hold	0	–	–	–	154
2022 Q3	–	Hold	0	–	–	–	138
2022 Q2	–	Hold	0	–	–	–	141
2022 Q1	–	Hold	0	–	–	–	131
2021 Q4	–	Hold	0	–	–	–	129
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	–	–	118
2021 Q1	–	Hold	0	–	–	–	114
2020 Q4	–	Hold	0	–	–	–	103
2020 Q3	–	Hold	0	–	–	–	105
2020 Q2	–	Hold	0	–	–	–	109
2020 Q1	–	Hold	0	–	–	–	106
2019 Q4	–	Hold	0	–	–	–	110
2019 Q3	–	Hold	0	–	–	–	112
2019 Q2	–	Hold	0	–	–	–	113
2019 Q1	–	Hold	0	–	–	–	115
2018 Q4	–	Hold	0	–	–	–	116
2018 Q3	–	Hold	0	–	–	–	113
2018 Q2	–	Hold	0	–	–	–	109
2018 Q1	–	Hold	0	–	–	–	112
2017 Q4	–	Hold	0	–	–	–	117
2017 Q3	–	Hold	0	–	–	–	121
2017 Q2	–	Hold	0	–	–	–	124
2017 Q1	–	Hold	0	–	–	–	134
2016 Q4	–	Hold	0	–	–	–	129
2016 Q3	–	Hold	0	–	–	–	131
2016 Q2	–	Hold	0	–	–	–	116
2016 Q1	–	Hold	0	–	–	–	79
2015 Q4	–	Hold	0	–	–	–	95
2015 Q3	–	Hold	0	–	–	–	74
2015 Q2	–	Sell	-382,489	Closed	-$18.6M	–	74
2015 Q1	$18.3M	Buy	+382,489	New	+$18.1M	0.45%	79
2014 Q4	–	Hold	0	–	–	–	69
2014 Q3	–	Hold	0	–	–	–	68
2014 Q2	–	Hold	0	–	–	–	67
2014 Q1	–	Hold	0	–	–	–	83
2013 Q4	–	Hold	0	–	–	–	108
2013 Q3	–	Hold	0	–	–	–	129
2013 Q2	–	Hold	0	–	–	–	218

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

Huntington National Bank's CWB Position: Q2 2026 in Review

Huntington National Bank held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 0 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #197.

Huntington National Bank first reported a position in CWB in Q1 2015 and has held it in 1 quarter since. The position peaked at $18.3M in Q1 2015. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Huntington National Bank held 0 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $13.1M as of Q2 2026.
Huntington National Bank left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Huntington National Bank's portfolio in Q2 2026, its #197 holding.
Huntington National Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18.3M in Q1 2015.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.