SBI Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SBI Securities’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	$100K	Sell	931 -34	-4%	-$3.52K	﹤0.01%	921
2026 Q1	$88.3K	Sell	965 -27	-3%	-$2.52K	﹤0.01%	888
2025 Q4	$88.5K	Buy	992 +11	+1%	+$1K	﹤0.01%	884
2025 Q3	$88.8K	Sell	981 -97	-9%	-$8.34K	﹤0.01%	882
2025 Q2	$89.1K	Sell	1,078 -455	-30%	-$35.7K	﹤0.01%	853
2025 Q1	$117K	Sell	1,533 -422	-22%	-$33.3K	﹤0.01%	691
2024 Q4	$152K	Buy	+1,955	New	+$154K	﹤0.01%	628

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

SBI Securities's CWB Position: Q2 2026 in Review

SBI Securities reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.5% in Q2 2026, selling an estimated $3.52K and leaving 931 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

SBI Securities first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $152K in Q4 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

SBI Securities held 931 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $100K as of Q2 2026.
SBI Securities sold 34 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.52K.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #921 holding.
SBI Securities first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $152K in Q4 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.