Nomura Asset Management’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
Q2
$8.57M Buy
79,482
+4,426
+6% +$459K 0.02% 505
2026
Q1
$6.87M Hold
75,056
0.02% 515
2025
Q4
$6.69M Sell
75,056
-30,621
-29% -$2.78M 0.02% 539
2025
Q3
$9.56M Hold
105,677
0.03% 442
2025
Q2
$8.74M Hold
105,677
0.02% 470
2025
Q1
$8.1M Sell
105,677
-113,210
-52% -$8.94M 0.02% 469
2024
Q4
$17M Sell
218,887
-6,100
-3% -$481K 0.05% 309
2024
Q3
$17.2M Hold
224,987
0.05% 299
2024
Q2
$16.2M Sell
224,987
-31,470
-12% -$2.25M 0.06% 281
2024
Q1
$18.7M Sell
256,457
-12,450
-5% -$892K 0.07% 269
2023
Q4
$19.4M Sell
268,907
-63,900
-19% -$4.34M 0.08% 246
2023
Q3
$22.6M Buy
332,807
+96,650
+41% +$6.74M 0.11% 223
2023
Q2
$16.5M Buy
236,157
+82,750
+54% +$5.56M 0.08% 260
2023
Q1
$10.3M Buy
153,407
+350
+0.2% +$23.4K 0.05% 332
2022
Q4
$9.85M Sell
153,057
-95,700
-38% -$6.23M 0.06% 314
2022
Q3
$15.7M Buy
248,757
+84,530
+51% +$5.69M 0.1% 222
2022
Q2
$157K Hold
164,227
﹤0.01% 949
2022
Q1
$12.6M Sell
164,227
-41,460
-20% -$3.17M 0.07% 277
2021
Q4
$17.1M Buy
+205,687
New +$17.6M 0.09% 225
2021
Q3
Sell
-56,070
Closed -$4.86M 987
2021
Q2
$4.86M Sell
56,070
-5,090
-8% -$430K 0.03% 490
2021
Q1
$5.1M Buy
61,160
+22,836
+60% +$1.98M 0.03% 456
2020
Q4
$3.17M Buy
38,324
+6,890
+22% +$520K 0.02% 545
2020
Q3
$2.17M Sell
31,434
-16,427
-34% -$1.09M 0.02% 594
2020
Q2
$2.9M Buy
47,861
+18,861
+65% +$1.03M 0.02% 478
2020
Q1
$1.39M Buy
+29,000
New +$1.58M 0.01% 619
2019
Q3
Sell
-24,299
Closed -$1.28M 1001
2019
Q2
$1.28M Buy
24,299
+5,319
+28% +$279K 0.01% 715
2019
Q1
$992K Hold
18,980
0.01% 762
2018
Q4
$888K Buy
18,980
+8,000
+73% +$402K 0.01% 729
2018
Q3
$592K Sell
10,980
-2,800
-20% -$150K 0.01% 820
2018
Q2
$731K Buy
13,780
+7,780
+130% +$411K 0.01% 812
2018
Q1
$310K Buy
6,000
+1,000
+20% +$52.1K ﹤0.01% 886
2017
Q4
$253K Buy
+5,000
New +$257K ﹤0.01% 891

Other funds holding CWB

Nomura Asset Management's CWB Position: Q2 2026 in Review

Nomura Asset Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 5.9% in Q2 2026, buying an estimated $459K and bringing the position to 79,482 shares worth $8.57M. The position accounts for 0.02% of the portfolio, ranked #505.

Nomura Asset Management first reported a position in CWB in Q4 2017 and has held it in 32 quarters since. The position peaked at $22.6M in Q3 2023. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Nomura Asset Management held 79,482 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $8.57M as of Q2 2026.
  • Nomura Asset Management bought 4,426 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $459K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #505 holding.
  • Nomura Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 32 quarters since.
  • Nomura Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $22.6M in Q3 2023.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.