Main Street Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Main Street Group’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	$115K	Buy	1,067 +1	+0.1%	+$104	0.03%	157
2026 Q1	$97.5K	Buy	+1,066	New	+$99.5K	0.03%	177
2025 Q4	–	Sell	-1,063	Closed	-$96.2K	–	208
2025 Q3	$96.2K	Buy	1,063 +2	+0.2%	+$172	0.03%	167
2025 Q2	$87.7K	Buy	1,061 +1	+0.1%	+$79	0.03%	174
2025 Q1	$81.2K	Buy	1,060 +2	+0.2%	+$158	0.03%	176
2024 Q4	$82.4K	Buy	1,058 +3	+0.3%	+$237	0.03%	166
2024 Q3	$80.8K	Sell	1,055 -822	-44%	-$60.4K	0.03%	186
2024 Q2	$135K	Sell	1,877 -343	-15%	-$24.5K	0.06%	125
2024 Q1	$162K	Buy	2,220 +3	+0.1%	+$215	0.07%	132
2023 Q4	$160K	Buy	+2,217	New	+$151K	0.06%	165

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

Main Street Group's CWB Position: Q2 2026 in Review

Main Street Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.09% in Q2 2026, buying an estimated $104 and bringing the position to 1,067 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #157.

Main Street Group first reported a position in CWB in Q4 2023 and has held it in 10 quarters since. The position peaked at $162K in Q1 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Main Street Group held 1,067 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $115K as of Q2 2026.
Main Street Group bought 1 State Street SPDR Bloomberg Convertible Securities ETF share in Q2 2026, an estimated $104.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Main Street Group's portfolio in Q2 2026, its #157 holding.
Main Street Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 10 quarters since.
Main Street Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $162K in Q1 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.