Prudential plc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.61M | Buy |
+42,790
| New | +$4.44M | 0.03% | 301 |
|
|
2025
Q3 | – | Sell |
-21,040
| Closed | -$1.74M | – | 729 |
|
|
2025
Q2 | $1.74M | Sell |
21,040
-260
| -1% | -$20.4K | 0.01% | 426 |
|
|
2025
Q1 | $1.63M | Buy |
21,300
+1,870
| +10% | +$148K | 0.01% | 416 |
|
|
2024
Q4 | $1.51M | Sell |
19,430
-3,280
| -14% | -$259K | 0.01% | 438 |
|
|
2024
Q3 | $1.74M | Sell |
22,710
-1,080
| -5% | -$79.3K | 0.01% | 420 |
|
|
2024
Q2 | $1.71M | Buy |
23,790
+1,530
| +7% | +$110K | 0.01% | 417 |
|
|
2024
Q1 | $1.63M | Sell |
22,260
-1,180
| -5% | -$84.5K | 0.01% | 433 |
|
|
2023
Q4 | $1.69M | Buy |
23,440
+530
| +2% | +$36K | 0.02% | 455 |
|
|
2023
Q3 | $1.55M | Sell |
22,910
-1,660
| -7% | -$116K | 0.02% | 438 |
|
|
2023
Q2 | $1.72M | Buy |
24,570
+6,750
| +38% | +$454K | 0.02% | 424 |
|
|
2023
Q1 | $1.2M | Sell |
17,820
-5,200
| -23% | -$348K | 0.01% | 502 |
|
|
2022
Q4 | $1.48M | Buy |
23,020
+8,690
| +61% | +$566K | 0.02% | 442 |
|
|
2022
Q3 | $907K | Sell |
14,330
-5,210
| -27% | -$350K | 0.01% | 429 |
|
|
2022
Q2 | $1.26M | Sell |
19,540
-5,610
| -22% | -$389K | 0.02% | 366 |
|
|
2022
Q1 | $1.94M | Buy |
25,150
+1,590
| +7% | +$122K | 0.03% | 316 |
|
|
2021
Q4 | $1.96M | Buy |
23,560
+1,980
| +9% | +$170K | 0.03% | 264 |
|
|
2021
Q3 | $1.84M | Buy |
21,580
+550
| +3% | +$47.4K | 0.03% | 243 |
|
|
2021
Q2 | $1.82M | Buy |
21,030
+3,150
| +18% | +$266K | 0.02% | 306 |
|
|
2021
Q1 | $1.49M | Buy |
17,880
+710
| +4% | +$61.4K | 0.01% | 412 |
|
|
2020
Q4 | $1.42M | Buy |
17,170
+7,660
| +81% | +$578K | 0.01% | 412 |
|
|
2020
Q3 | $655K | Sell |
9,510
-13,280
| -58% | -$881K | ﹤0.01% | 477 |
|
|
2020
Q2 | $1.38M | Buy |
22,790
+16,840
| +283% | +$923K | 0.01% | 372 |
|
|
2020
Q1 | $285K | Buy |
+5,950
| New | +$324K | ﹤0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-64,650
| Closed | -$3.49M | – | 696 |
|
|
2018
Q3 | $3.49M | Sell |
64,650
-4,060
| -6% | -$218K | 0.01% | 394 |
|
|
2018
Q2 | $3.64M | Buy |
68,710
+37,360
| +119% | +$1.97M | 0.01% | 408 |
|
|
2018
Q1 | $1.62M | Buy |
+31,350
| New | +$1.63M | 0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-54,300
| Closed | -$2.69M | – | 678 |
|
|
2017
Q2 | $2.69M | Buy |
+54,300
| New | +$2.66M | 0.01% | 439 |
|
|
2017
Q1 | – | Sell |
-42,810
| Closed | -$1.95M | – | 658 |
|
|
2016
Q4 | $1.95M | Buy |
+42,810
| New | +$1.95M | 0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-32,140
| Closed | -$1.39M | – | 612 |
|
|
2016
Q1 | $1.39M | Buy |
+32,140
| New | +$1.33M | 0.01% | 422 |
|
Other funds holding CWB
HCM
Prudential plc's CWB Position: Q2 2026 in Review
Prudential plc opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 42,790 shares worth $4.61M. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: Prudential plc previously reported a position in CWB as recently as Q2 2025.
Prudential plc first reported a position in CWB in Q1 2016 and has held it in 29 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.
- Prudential plc held 42,790 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $4.61M as of Q2 2026.
- State Street SPDR Bloomberg Convertible Securities ETF was a new Prudential plc position in Q2 2026.
- State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Prudential plc's portfolio in Q2 2026, its #301 holding.
- Prudential plc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and has held it in 29 quarters since.
- 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.