New York Life Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

New York Life Investment 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	$39.4M	Sell	365,834 -8,660	-2%	-$898K	0.28%	74
2026 Q1	$34.3M	Sell	374,494 -98,399	-21%	-$9.19M	0.29%	65
2025 Q4	$42.2M	Sell	472,893 -33,584	-7%	-$3.05M	0.36%	52
2025 Q3	$45.8M	Sell	506,477 -98,646	-16%	-$8.48M	0.4%	46
2025 Q2	$50M	Sell	605,123 -53,507	-8%	-$4.2M	0.47%	38
2025 Q1	$50.5M	Sell	658,630 -138,261	-17%	-$10.9M	0.51%	35
2024 Q4	$62.1M	Buy	796,891 +28,169	+4%	+$2.22M	0.61%	27
2024 Q3	$58.9M	Buy	768,722 +16,464	+2%	+$1.21M	0.57%	32
2024 Q2	$54.2M	Sell	752,258 -169,274	-18%	-$12.1M	0.55%	31
2024 Q1	$67.3M	Sell	921,532 -294,751	-24%	-$21.1M	0.67%	29
2023 Q4	$87.8M	Buy	1,216,283 +3,592	+0.3%	+$244K	0.9%	22
2023 Q3	$82.2M	Sell	1,212,691 -59,561	-5%	-$4.15M	0.89%	22
2023 Q2	$89M	Buy	1,272,252 +392,959	+45%	+$26.4M	0.93%	20
2023 Q1	$59M	Sell	879,293 -61,509	-7%	-$4.12M	0.66%	22
2022 Q4	$60.5M	Sell	940,802 -150,953	-14%	-$9.83M	0.69%	19
2022 Q3	$69.1M	Sell	1,091,755 -39,929	-4%	-$2.69M	0.84%	16
2022 Q2	$73.1M	Buy	+1,131,684	New	+$78.5M	0.85%	17

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 22.9% 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

New York Life Investment Management's CWB Position: Q2 2026 in Review

New York Life Investment Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.3% in Q2 2026, selling an estimated $898K and leaving 365,834 shares worth $39.4M. The position accounts for 0.28% of the portfolio, ranked #74.

New York Life Investment Management first reported a position in CWB in Q2 2022 and has held it in 17 quarters since. The position peaked at $89M in Q2 2023. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

New York Life Investment Management held 365,834 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $39.4M as of Q2 2026.
New York Life Investment Management sold 8,660 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $898K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.28% of New York Life Investment Management's portfolio in Q2 2026, its #74 holding.
New York Life Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and has held it in 17 quarters since.
New York Life Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $89M in Q2 2023.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.