Northern Trust
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Northern Trust’s 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.87M Sell
22,621
-170
-0.7% -$14.1K ﹤0.01% 3027
2025
Q1 		$1.75M Sell
22,791
-1,279
-5% -$98K ﹤0.01% 2990
2024
Q4 		$1.87M Buy
+24,070
New +$1.87M ﹤0.01% 3059