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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York Life Investment Management's CWB Position: Q1 2026 in Review

New York Life Investment Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 21% in Q1 2026, selling an estimated $9.19M and leaving 374,494 shares worth $34.3M. The position accounts for 0.29% of the portfolio, ranked #65.

New York Life Investment Management first reported a position in CWB in Q2 2022 and has held it in 16 quarters since. The position peaked at $89M in Q2 2023. 526 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

New York Life Investment Management held 374,494 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $34.3M as of Q1 2026.
New York Life Investment Management sold 98,399 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $9.19M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.29% of New York Life Investment Management's portfolio in Q1 2026, its #65 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 16 quarters since.
New York Life Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $89M in Q2 2023.
526 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.