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

SouthState Corp’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	–	Sell	-37	Closed	-$3.39K	–	1326
2026 Q1	$3.39K	Buy	+37	New	+$3.45K	﹤0.01%	814
2022 Q2	–	Sell	-1,853	Closed	-$143K	–	716
2022 Q1	$143K	Hold	1,853	–	–	0.01%	313
2021 Q4	$154K	Buy	+1,853	New	+$159K	0.01%	289

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

SouthState Corp's CWB Position: Q2 2026 in Review

SouthState Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 37 shares — an estimated $3.39K sold.

SouthState Corp first reported a position in CWB in Q4 2021 and held it in 3 quarters. The position peaked at $154K in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

SouthState Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
SouthState Corp sold 37 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $3.39K.
SouthState Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 3 quarters.
SouthState Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $154K in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.