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Mount Lucas Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mount Lucas 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 		$3.3M Sell
30,600
-4,164
-12% -$432K 1.18% 12
2026
Q1 		$3.18M Buy
34,764
+1,926
+6% +$180K 1.17% 15
2025
Q4 		$2.93M Sell
32,838
-246
-0.7% -$22.4K 1.17% 15
2025
Q3 		$2.99M Sell
33,084
-691
-2% -$59.4K 1.23% 9
2025
Q2 		$2.79M Sell
33,775
-754
-2% -$59.2K 1.19% 12
2025
Q1 		$2.65M Buy
34,529
+627
+2% +$49.5K 0.85% 17
2024
Q4 		$2.64M Sell
33,902
-2,044
-6% -$161K 0.92% 20
2024
Q3 		$2.75M Buy
35,946
+1,046
+3% +$76.8K 0.94% 17
2024
Q2 		$2.51M Sell
34,900
-1,459
-4% -$104K 0.72% 41
2024
Q1 		$2.66M Buy
36,359
+364
+1% +$26.1K 0.73% 39
2023
Q4 		$2.6M Sell
35,995
-1,181
-3% -$80.2K 0.75% 42
2023
Q3 		$2.52M Buy
37,176
+216
+0.6% +$15.1K 0.89% 36
2023
Q2 		$2.59M Buy
+36,960
New +$2.48M 0.86% 43
2021
Q4 		– Sell
-64,518
Closed -$5.51M – 135
2021
Q3 		$5.51M Sell
64,518
-6,434
-9% -$555K 1.66% 15
2021
Q2 		$6.15M Buy
70,952
+5,240
+8% +$443K 1.64% 12
2021
Q1 		$5.48M Sell
65,712
-7,393
-10% -$639K 1.61% 14
2020
Q4 		$6.05M Buy
73,105
+1,575
+2% +$119K 1.27% 24
2020
Q3 		$4.93M Sell
71,530
-24,729
-26% -$1.64M 1.03% 24
2020
Q2 		$5.82M Buy
+96,259
New +$5.27M 1.15% 20
2020
Q1 		– Sell
-125,580
Closed -$6.97M – 43
2019
Q4 		$6.97M Sell
125,580
-5,897
-4% -$317K 1.39% 22
2019
Q3 		$6.9M Sell
131,477
-8,480
-6% -$450K 1.24% 32
2019
Q2 		$7.4M Buy
139,957
+15,103
+12% +$791K 1.25% 27
2019
Q1 		$6.52M Buy
+124,854
New +$6.33M 1.08% 33
2018
Q4 		– Sell
-135,399
Closed -$7.3M – 57
2018
Q3 		$7.3M Sell
135,399
-4,497
-3% -$241K 1.07% 25
2018
Q2 		$7.42M Sell
139,896
-10,035
-7% -$530K 1.12% 26
2018
Q1 		$7.75M Buy
149,931
+69,835
+87% +$3.64M 1.25% 26
2017
Q4 		$4.05M Sell
80,096
-115
-0.1% -$5.92K 0.7% 57
2017
Q3 		$4.1M Buy
80,211
+64,971
+426% +$3.29M 0.74% 57
2017
Q2 		$756K Buy
15,240
+306
+2% +$15K 0.14% 82
2017
Q1 		$718K Buy
+14,934
New +$706K 0.14% 83

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mount Lucas Management's CWB Position: Q2 2026 in Review

Mount Lucas Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2026, selling an estimated $432K and leaving 30,600 shares worth $3.3M. The position accounts for 1.18% of the portfolio, ranked #12.

Mount Lucas Management first reported a position in CWB in Q1 2017 and has held it in 30 quarters since. The position peaked at $7.75M in Q1 2018. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Mount Lucas Management held 30,600 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.3M as of Q2 2026.
  • Mount Lucas Management sold 4,164 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $432K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 1.18% of Mount Lucas Management's portfolio in Q2 2026, its #12 holding.
  • Mount Lucas Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 30 quarters since.
  • Mount Lucas Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $7.75M in Q1 2018.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.