National Bank of Canada’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.01M Buy
11,022
+9,537
+642% +$890K ﹤0.01% 1226
2025
Q4
$132K Sell
1,485
-7,795
-84% -$709K ﹤0.01% 1698
2025
Q3
$840K Buy
9,280
+8,200
+759% +$705K ﹤0.01% 1241
2025
Q2
$89.1K Sell
1,080
-5,800
-84% -$455K ﹤0.01% 1814
2025
Q1
$527K Sell
6,880
-3,400
-33% -$269K ﹤0.01% 1307
2024
Q4
$801K Sell
10,280
-5,200
-34% -$410K ﹤0.01% 1338
2024
Q3
$1.19M Sell
15,480
-400
-3% -$29.4K ﹤0.01% 1081
2024
Q2
$1.14M Hold
15,880
﹤0.01% 1037
2024
Q1
$1.13M Sell
15,880
-6,431
-29% -$461K ﹤0.01% 1114
2023
Q4
$1.6M Buy
22,311
+19,388
+663% +$1.32M ﹤0.01% 1041
2023
Q3
$197K Sell
2,923
-126
-4% -$8.78K ﹤0.01% 1496
2023
Q2
$214K Sell
3,049
-4,070
-57% -$274K ﹤0.01% 1447
2023
Q1
$477K Buy
7,119
+3,880
+120% +$260K ﹤0.01% 1225
2022
Q4
$208K Buy
3,239
+13
+0.4% +$846 ﹤0.01% 1458
2022
Q3
$204K Sell
3,226
-100
-3% -$6.73K ﹤0.01% 1362
2022
Q2
$215K Sell
3,326
-410
-11% -$28.4K ﹤0.01% 1399
2022
Q1
$288K Sell
3,736
-525
-12% -$40.2K ﹤0.01% 1417
2021
Q4
$353K Buy
+4,261
New +$365K ﹤0.01% 1335

Other funds holding CWB

National Bank of Canada's CWB Position: Q1 2026 in Review

National Bank of Canada increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 642% in Q1 2026, buying an estimated $890K and bringing the position to 11,022 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

National Bank of Canada first reported a position in CWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2023. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

  • National Bank of Canada held 11,022 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.01M as of Q1 2026.
  • National Bank of Canada bought 9,537 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $890K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1226 holding.
  • National Bank of Canada first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.6M in Q4 2023.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.