Oppenheimer Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Oppenheimer Asset 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 Q2	$12.2M	Buy	+112,765	New	+$11.7M	0.13%	183
2025 Q1	–	Sell	-4,043	Closed	-$315K	–	1141
2024 Q4	$315K	Buy	+4,043	New	+$319K	﹤0.01%	973
2024 Q3	–	Sell	-75,664	Closed	-$5.45M	–	1174
2024 Q2	$5.45M	Buy	75,664 +6,086	+9%	+$436K	0.07%	294
2024 Q1	$5.08M	Sell	69,578 -104,199	-60%	-$7.47M	0.07%	284
2023 Q4	$12.5M	Sell	173,777 -1,610	-0.9%	-$109K	0.17%	142
2023 Q3	$11.9M	Sell	175,387 -3,466	-2%	-$242K	0.18%	133
2023 Q2	$12.5M	Sell	178,853 -2,287	-1%	-$154K	0.18%	135
2023 Q1	$12.1M	Sell	181,140 -2,377	-1%	-$159K	0.19%	137
2022 Q4	$11.8M	Sell	183,517 -175,671	-49%	-$11.4M	0.19%	141
2022 Q3	$22.7M	Buy	359,188 +113	+0%	+$7.6K	0.4%	55
2022 Q2	$23.2M	Buy	359,075 +197	+0.1%	+$13.7K	0.39%	59
2022 Q1	$27.6M	Sell	358,878 -2,610	-0.7%	-$200K	0.39%	53
2021 Q4	$30M	Buy	361,488 +5,320	+1%	+$456K	0.4%	50
2021 Q3	$30.4M	Buy	356,168 +11,671	+3%	+$1.01M	0.43%	46
2021 Q2	$29.9M	Buy	344,497 +16,404	+5%	+$1.39M	0.43%	49
2021 Q1	$27.3M	Buy	328,093 +7,491	+2%	+$648K	0.42%	49
2020 Q4	$26.5M	Sell	320,602 -16,751	-5%	-$1.26M	0.44%	48
2020 Q3	$23.2M	Sell	337,353 -17,924	-5%	-$1.19M	0.45%	53
2020 Q2	$21.5M	Sell	355,277 -21,766	-6%	-$1.19M	0.44%	50
2020 Q1	$18M	Buy	377,043 +17,486	+5%	+$951K	0.44%	47
2019 Q4	$20M	Buy	359,557 +3,152	+0.9%	+$170K	0.42%	40
2019 Q3	$18.7M	Sell	356,405 -2,849	-0.8%	-$151K	0.42%	43
2019 Q2	$19M	Buy	359,254 +202	+0.1%	+$10.6K	0.42%	43
2019 Q1	$18.8M	Buy	359,052 +5,157	+1%	+$262K	0.42%	43
2018 Q4	$16.6M	Buy	353,895 +8,472	+2%	+$426K	0.41%	51
2018 Q3	$18.6M	Buy	345,423 +23,745	+7%	+$1.27M	0.41%	49
2018 Q2	$17.1M	Buy	321,678 +38,547	+14%	+$2.03M	0.42%	53
2018 Q1	$14.6M	Buy	283,131 +96,202	+51%	+$5.02M	0.37%	66
2017 Q4	$9.55M	Hold	186,929	–	–	0.25%	102
2017 Q3	$9.55M	Buy	186,929 +55,831	+43%	+$2.83M	0.25%	104
2017 Q2	$6.5M	Buy	131,098 +41,606	+46%	+$2.04M	0.18%	142
2017 Q1	$4.3M	Buy	+89,492	New	+$4.23M	0.12%	196

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

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

Oppenheimer Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 112,765 shares worth $12.2M. The stake represents 0.13% of the portfolio and ranks #183 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in CWB as recently as Q4 2024.

Oppenheimer Asset Management first reported a position in CWB in Q1 2017 and has held it in 32 quarters since. The position peaked at $30.4M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Oppenheimer Asset Management held 112,765 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $12.2M as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Oppenheimer Asset Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of Oppenheimer Asset Management's portfolio in Q2 2026, its #183 holding.
Oppenheimer Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 32 quarters since.
Oppenheimer Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $30.4M in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.