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 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 $1.37T 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 $377B AUM 19.32% 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 $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's CWB Position: Q1 2026 in Review

Northern Trust increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.9% in Q1 2026, buying an estimated $58.8K and bringing the position to 22,651 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Northern Trust first reported a position in CWB in Q4 2024 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Northern Trust held 22,651 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.07M as of Q1 2026.
Northern Trust bought 630 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $58.8K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2960 holding.
Northern Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.