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

Mercer Global 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	$1.48M	Buy	13,753 +716	+5%	+$74.2K	﹤0.01%	1510
2026 Q1	$1.19M	Sell	13,037 -3,729	-22%	-$348K	﹤0.01%	1472
2025 Q4	$1.5M	Sell	16,766 -1,471	-8%	-$134K	﹤0.01%	1253
2025 Q3	$1.65M	Buy	18,237 +146	+0.8%	+$12.6K	﹤0.01%	1120
2025 Q2	$1.5M	Sell	18,091 -3,928	-18%	-$308K	﹤0.01%	1011
2025 Q1	$1.69M	Sell	22,019 -8,995	-29%	-$711K	﹤0.01%	897
2024 Q4	$2.42M	Buy	31,014 +7,127	+30%	+$562K	0.01%	765
2024 Q3	$1.82M	Buy	23,887 +10,143	+74%	+$745K	﹤0.01%	801
2024 Q2	$987K	Sell	13,744 -458	-3%	-$32.8K	﹤0.01%	969
2024 Q1	$1.04M	Sell	14,202 -188	-1%	-$13.5K	﹤0.01%	947
2023 Q4	$1.04M	Sell	14,390 -16,296	-53%	-$1.11M	﹤0.01%	959
2023 Q3	$2.08M	Sell	30,686 -1,834	-6%	-$128K	0.01%	688
2023 Q2	$2.27M	Buy	32,520 +6,253	+24%	+$420K	0.01%	691
2023 Q1	$1.76M	Buy	26,267 +3,014	+13%	+$202K	0.01%	717
2022 Q4	$1.5M	Sell	23,253 -1,339	-5%	-$87.2K	0.01%	768
2022 Q3	$1.56M	Buy	24,592 +16,738	+213%	+$1.13M	0.01%	699
2022 Q2	$507K	Sell	7,854 -2,751	-26%	-$191K	﹤0.01%	1135
2022 Q1	$816K	Buy	10,605 +2,751	+35%	+$210K	﹤0.01%	982
2021 Q4	$652K	Sell	7,854 -15,402	-66%	-$1.32M	﹤0.01%	1085
2021 Q3	$1.99M	Buy	23,256 +787	+4%	+$67.9K	0.01%	613
2021 Q2	$1.95M	Buy	22,469 +3,462	+18%	+$293K	0.02%	579
2021 Q1	$1.58M	Buy	19,007 +12,691	+201%	+$1.1M	0.01%	616
2020 Q4	$523K	Sell	6,316 -1,892	-23%	-$143K	0.01%	841
2020 Q3	$565K	Buy	8,208 +895	+12%	+$59.4K	0.01%	747
2020 Q2	$442K	Buy	+7,313	New	+$401K	0.01%	722
2020 Q1	–	Sell	-52,625	Closed	-$2.92M	–	1132
2019 Q4	$2.92M	Buy	+52,625	New	+$2.83M	0.06%	261

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

Mercer Global Advisors's CWB Position: Q2 2026 in Review

Mercer Global Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.5% in Q2 2026, buying an estimated $74.2K and bringing the position to 13,753 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Mercer Global Advisors first reported a position in CWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.92M in Q4 2019. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Mercer Global Advisors held 13,753 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.48M as of Q2 2026.
Mercer Global Advisors bought 716 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $74.2K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1510 holding.
Mercer Global Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 26 quarters since.
Mercer Global Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.92M in Q4 2019.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.