Northern Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Northern Trust’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	$2.23M	Sell	20,651 -2,000	-9%	-$207K	﹤0.01%	3070
2026 Q1	$2.07M	Buy	22,651 +630	+3%	+$58.8K	﹤0.01%	2960
2025 Q4	$1.96M	Hold	22,021	–	–	﹤0.01%	3012
2025 Q3	$1.99M	Sell	22,021 -600	-3%	-$51.6K	﹤0.01%	3040
2025 Q2	$1.87M	Sell	22,621 -170	-0.7%	-$13.3K	﹤0.01%	3027
2025 Q1	$1.75M	Sell	22,791 -1,279	-5%	-$101K	﹤0.01%	2990
2024 Q4	$1.87M	Buy	+24,070	New	+$1.9M	﹤0.01%	3059

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 22.96% 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

Northern Trust's CWB Position: Q2 2026 in Review

Northern Trust reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.8% in Q2 2026, selling an estimated $207K and leaving 20,651 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Northern Trust first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Northern Trust held 20,651 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.23M as of Q2 2026.
Northern Trust sold 2,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $207K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3070 holding.
Northern Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.