Lido Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Lido Advisors’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	$900K	Buy	8,345 +4,577	+121%	+$474K	﹤0.01%	1145
2026 Q1	$345K	Sell	3,768 -15	-0.4%	-$1.4K	﹤0.01%	1495
2025 Q4	$342K	Hold	3,783	–	–	﹤0.01%	1489
2025 Q3	$342K	Hold	3,783	–	–	﹤0.01%	1419
2025 Q2	$313K	Hold	3,783	–	–	﹤0.01%	1325
2025 Q1	$290K	Buy	3,783 +266	+8%	+$21K	﹤0.01%	1230
2024 Q4	$274K	Sell	3,517 -7,596	-68%	-$599K	﹤0.01%	1256
2024 Q3	$851K	Hold	11,113	–	–	﹤0.01%	780
2024 Q2	$801K	Sell	11,113 -88	-0.8%	-$6.3K	﹤0.01%	756
2024 Q1	$818K	Buy	11,201 +5	+0%	+$358	﹤0.01%	739
2023 Q4	$808K	Buy	11,196 +568	+5%	+$38.6K	0.01%	692
2023 Q3	$721K	Sell	10,628 -5,844	-35%	-$407K	0.01%	641
2023 Q2	$1.15M	Buy	16,472 +2,804	+21%	+$189K	0.01%	487
2023 Q1	$917K	Buy	+13,668	New	+$915K	0.01%	498

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

Lido Advisors's CWB Position: Q2 2026 in Review

Lido Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 121% in Q2 2026, buying an estimated $474K and bringing the position to 8,345 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Lido Advisors first reported a position in CWB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Lido Advisors held 8,345 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $900K as of Q2 2026.
Lido Advisors bought 4,577 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $474K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1145 holding.
Lido Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and has held it in 14 quarters since.
Lido Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.15M in Q2 2023.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.