Spire Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Spire Wealth 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	$551K	Buy	5,109 +6	+0.1%	+$622	0.02%	533
2026 Q1	$467K	Buy	5,103 +4	+0.1%	+$373	0.02%	558
2025 Q4	$455K	Buy	5,099 +8	+0.2%	+$727	0.02%	563
2025 Q3	$461K	Buy	5,091 +1,807	+55%	+$155K	0.02%	551
2025 Q2	$271K	Sell	3,284 -6	-0.2%	-$471	0.01%	683
2025 Q1	$252K	Buy	3,290 +5	+0.2%	+$395	0.01%	768
2024 Q4	$256K	Buy	3,285 +11	+0.3%	+$867	0.01%	745
2024 Q3	$251K	Buy	3,274 +7	+0.2%	+$514	0.01%	681
2024 Q2	$235K	Sell	3,267 -180	-5%	-$12.9K	0.01%	680
2024 Q1	$252K	Sell	3,447 -3,804	-52%	-$273K	﹤0.01%	712
2023 Q4	$516K	Sell	7,251 -381	-5%	-$25.9K	0.02%	505
2023 Q3	$517K	Sell	7,632 -515	-6%	-$35.9K	0.02%	473
2023 Q2	$570K	Sell	8,147 -570	-7%	-$38.3K	0.02%	464
2023 Q1	$585K	Buy	8,717 +169	+2%	+$11.3K	0.02%	456
2022 Q4	$550K	Buy	8,548 +1,449	+20%	+$94.3K	0.03%	348
2022 Q3	$449K	Sell	7,099 -648	-8%	-$43.6K	0.03%	348
2022 Q2	$500K	Sell	7,747 -678	-8%	-$47K	0.02%	471
2022 Q1	$648K	Sell	8,425 -308	-4%	-$23.6K	0.02%	498
2021 Q4	$725K	Buy	8,733 +401	+5%	+$34.3K	0.02%	579
2021 Q3	$711K	Buy	8,332 +17	+0.2%	+$1.47K	0.02%	494
2021 Q2	$721K	Sell	8,315 -196	-2%	-$16.6K	0.02%	510
2021 Q1	$709K	Buy	+8,511	New	+$736K	0.02%	555

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

Spire Wealth Management's CWB Position: Q2 2026 in Review

Spire Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.12% in Q2 2026, buying an estimated $622 and bringing the position to 5,109 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #533.

Spire Wealth Management first reported a position in CWB in Q1 2021 and has held it in 22 quarters since. The position peaked at $725K in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Spire Wealth Management held 5,109 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $551K as of Q2 2026.
Spire Wealth Management bought 6 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $622.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #533 holding.
Spire Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $725K in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.