KeyBank National Association’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

KeyBank National Association’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
2025 Q3	–	Sell	-5,501	Closed	-$455K	–	1182
2025 Q2	$455K	Hold	5,501	–	–	﹤0.01%	813
2025 Q1	$421K	Hold	5,501	–	–	﹤0.01%	831
2024 Q4	$428K	Hold	5,501	–	–	﹤0.01%	849
2024 Q3	$421K	Buy	5,501 +283	+5%	+$20.8K	﹤0.01%	851
2024 Q2	$376K	Sell	5,218 -89	-2%	-$6.37K	﹤0.01%	851
2024 Q1	$388K	Sell	5,307 -1,061	-17%	-$76K	﹤0.01%	851
2023 Q4	$459K	Buy	+6,368	New	+$432K	﹤0.01%	774
2023 Q2	–	Sell	-3,502	Closed	-$235K	–	1064
2023 Q1	$235K	Sell	3,502 -117	-3%	-$7.84K	﹤0.01%	967
2022 Q4	$233K	Hold	3,619	–	–	﹤0.01%	961
2022 Q3	$229K	Sell	3,619 -215	-6%	-$14.5K	﹤0.01%	942
2022 Q2	$248K	Hold	3,834	–	–	﹤0.01%	939
2022 Q1	$295K	Sell	3,834 -568	-13%	-$43.5K	﹤0.01%	913
2021 Q4	$365K	Buy	4,402 +568	+15%	+$48.6K	﹤0.01%	878
2021 Q3	$327K	Hold	3,834	–	–	﹤0.01%	922
2021 Q2	$333K	Sell	3,834 -414	-10%	-$35K	﹤0.01%	919
2021 Q1	$354K	Buy	4,248 +751	+21%	+$65K	﹤0.01%	883
2020 Q4	$290K	Sell	3,497 -1,198	-26%	-$90.4K	﹤0.01%	905
2020 Q3	$323K	Hold	4,695	–	–	﹤0.01%	818
2020 Q2	$284K	Sell	4,695 -1,074	-19%	-$58.9K	﹤0.01%	826
2020 Q1	$276K	Sell	5,769 -1,384	-19%	-$75.3K	﹤0.01%	783
2019 Q4	$397K	Buy	7,153 +74	+1%	+$3.98K	﹤0.01%	788
2019 Q3	$371K	Sell	7,079 -45	-0.6%	-$2.39K	﹤0.01%	783
2019 Q2	$377K	Buy	+7,124	New	+$373K	﹤0.01%	809
2018 Q4	–	Sell	-4,103	Closed	-$221K	–	956
2018 Q3	$221K	Hold	4,103	–	–	﹤0.01%	979
2018 Q2	$218K	Hold	4,103	–	–	﹤0.01%	969
2018 Q1	$212K	Buy	+4,103	New	+$214K	﹤0.01%	977

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

KeyBank National Association's CWB Position: Q3 2025 in Review

KeyBank National Association sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 5,501 shares — an estimated $455K sold.

KeyBank National Association first reported a position in CWB in Q1 2018 and held it in 26 quarters. The position peaked at $459K in Q4 2023. 487 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

KeyBank National Association reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
KeyBank National Association sold 5,501 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $455K.
KeyBank National Association first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 26 quarters.
KeyBank National Association's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $459K in Q4 2023.
487 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on KeyBank National Association's 13F filing for Q3 2025, filed 4 Nov 2025.