O'Shaughnessy Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

O'Shaughnessy 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	$138K	Sell	1,284 -1,440	-53%	-$149K	﹤0.01%	2108
2026 Q1	$249K	Buy	2,724 +840	+45%	+$78.4K	﹤0.01%	1886
2025 Q4	$168K	Buy	1,884 +654	+53%	+$59.5K	﹤0.01%	2021
2025 Q3	$111K	Buy	1,230 +242	+24%	+$20.8K	﹤0.01%	2073
2025 Q2	$81.7K	Sell	988 -1,355	-58%	-$106K	﹤0.01%	1980
2025 Q1	$180K	Buy	2,343 +1,429	+156%	+$113K	﹤0.01%	1794
2024 Q4	$71.2K	Hold	914	–	–	﹤0.01%	1895
2024 Q3	$70.8K	Hold	914	–	–	﹤0.01%	1836
2024 Q2	$65.9K	Buy	914 +767	+522%	+$54.9K	﹤0.01%	1681
2024 Q1	$10.7K	Hold	147	–	–	﹤0.01%	1766
2023 Q4	$10.6K	Hold	147	–	–	﹤0.01%	1645
2023 Q3	$9.97K	Hold	147	–	–	﹤0.01%	1544
2023 Q2	$10.3K	Sell	147 -57	-28%	-$3.83K	﹤0.01%	1435
2023 Q1	$13.7K	Hold	204	–	–	﹤0.01%	1408
2022 Q4	$13.1K	Hold	204	–	–	﹤0.01%	1326
2022 Q3	$13K	Hold	204	–	–	﹤0.01%	1289
2022 Q2	$13K	Sell	204 -200	-50%	-$13.9K	﹤0.01%	1217
2022 Q1	$31K	Buy	+404	New	+$30.9K	﹤0.01%	1195
2021 Q4	–	Sell	-200	Closed	-$17K	–	1536
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	1997
2021 Q2	$17K	Buy	+200	New	+$16.9K	﹤0.01%	1876

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

O'Shaughnessy Asset Management's CWB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 53% in Q2 2026, selling an estimated $149K and leaving 1,284 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

O'Shaughnessy Asset Management first reported a position in CWB in Q2 2021 and has held it in 20 quarters since. The position peaked at $249K in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

O'Shaughnessy Asset Management held 1,284 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $138K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,440 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $149K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2108 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $249K in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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