MAI Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

MAI 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
2026 Q2	$2.23M	Sell	20,690 -1,350	-6%	-$140K	0.01%	667
2026 Q1	$2.02M	Sell	22,040 -870	-4%	-$81.2K	0.01%	579
2025 Q4	$2.04M	Buy	22,910 +2,325	+11%	+$211K	0.01%	564
2025 Q3	$1.86M	Buy	20,585 +984	+5%	+$84.6K	0.01%	558
2025 Q2	$1.62M	Sell	19,601 -165	-0.8%	-$13K	0.01%	538
2025 Q1	$1.51M	Hold	19,766	–	–	0.01%	534
2024 Q4	$1.54M	Buy	+19,766	New	+$1.56M	0.01%	529

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

MAI Capital Management's CWB Position: Q2 2026 in Review

MAI Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 6.1% in Q2 2026, selling an estimated $140K and leaving 20,690 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #667.

MAI Capital Management first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

MAI Capital Management held 20,690 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.23M as of Q2 2026.
MAI Capital Management sold 1,350 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $140K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #667 holding.
MAI Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.