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

Mather 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	$41.3K	Hold	383	–	–	﹤0.01%	1148
2026 Q1	$35.1K	Buy	+383	New	+$35.8K	﹤0.01%	1138
2025 Q4	–	Sell	-383	Closed	-$34.7K	–	876
2025 Q3	$34.7K	Buy	+383	New	+$32.9K	﹤0.01%	990
2025 Q2	–	Sell	-383	Closed	-$29.3K	–	866
2025 Q1	$29.3K	Hold	383	–	–	﹤0.01%	1004
2024 Q4	$29.8K	Hold	383	–	–	﹤0.01%	981
2024 Q3	$29.3K	Sell	383 -8	-2%	-$588	﹤0.01%	983
2024 Q2	$28.5K	Buy	391 +8	+2%	+$573	﹤0.01%	1166
2024 Q1	$27.6K	Buy	+383	New	+$27.4K	﹤0.01%	993
2022 Q4	–	Sell	-31,837	Closed	-$2.02M	–	485
2022 Q3	$2.02M	Sell	31,837 -9,746	-23%	-$656K	0.04%	131
2022 Q2	$2.69M	Buy	+41,583	New	+$2.89M	0.06%	107

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

Mather Group's CWB Position: Q2 2026 in Review

Mather Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 383 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Mather Group first reported a position in CWB in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.69M in Q2 2022. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Mather Group held 383 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $41.3K as of Q2 2026.
Mather Group 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 Mather Group's portfolio in Q2 2026, its #1148 holding.
Mather Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 10 quarters since.
Mather Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.69M in Q2 2022.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.