Independence Bank of Kentucky’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Independence Bank of Kentucky’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	$64.7K	Hold	600	–	–	0.01%	382
2026 Q1	$54.9K	Hold	600	–	–	0.01%	400
2025 Q4	$53.5K	Hold	600	–	–	0.01%	411
2025 Q3	$54.3K	Sell	600 -60	-9%	-$5.16K	0.01%	405
2025 Q2	$54.6K	Hold	660	–	–	0.01%	397
2025 Q1	$50.6K	Hold	660	–	–	0.01%	393
2024 Q4	$51.4K	Hold	660	–	–	0.01%	391
2024 Q3	$50.5K	Buy	+660	New	+$48.5K	0.01%	371

Other funds holding CWB

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Independence Bank of Kentucky's CWB Position: Q2 2026 in Review

Independence Bank of Kentucky held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 600 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #382.

Independence Bank of Kentucky first reported a position in CWB in Q3 2024 and has held it in 8 quarters since. 443 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Independence Bank of Kentucky held 600 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $64.7K as of Q2 2026.
Independence Bank of Kentucky left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #382 holding.
Independence Bank of Kentucky first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024 and has held it in 8 quarters since.
443 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.