Strategy Asset Managers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Strategy Asset Managers’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	$202K	Buy	+1,877	New	+$195K	0.03%	263
2025 Q1	–	Sell	-2,623	Closed	-$204K	–	244
2024 Q4	$204K	Hold	2,623	–	–	0.04%	238
2024 Q3	$201K	Sell	2,623 -1,082	-29%	-$79.5K	0.04%	241
2024 Q2	$259K	Buy	+3,705	New	+$265K	0.06%	207
2023 Q3	–	Sell	-3,705	Closed	-$259K	–	238
2023 Q2	$259K	Buy	+3,705	New	+$249K	0.06%	207
2023 Q1	–	Sell	-3,964	Closed	-$255K	–	250
2022 Q4	$255K	Sell	3,964 -682	-15%	-$44.4K	0.06%	212
2022 Q3	$294K	Buy	+4,646	New	+$313K	0.08%	177
2021 Q4	–	Sell	-6,030	Closed	-$515K	–	183
2021 Q3	$515K	Buy	6,030 +12	+0.2%	+$1.03K	0.11%	152
2021 Q2	$522K	Hold	6,018	–	–	0.11%	145
2021 Q1	$502K	Sell	6,018 -458	-7%	-$39.6K	0.12%	138
2020 Q4	$536K	Buy	6,476 +1,097	+20%	+$82.8K	0.13%	132
2020 Q3	$371K	Buy	5,379 +652	+14%	+$43.3K	0.1%	160
2020 Q2	$286K	Buy	+4,727	New	+$259K	0.08%	180
2020 Q1	–	Sell	-5,924	Closed	-$329K	–	187
2019 Q4	$329K	Buy	+5,924	New	+$319K	0.08%	160

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

Strategy Asset Managers's CWB Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 1,877 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in CWB as recently as Q4 2024.

Strategy Asset Managers first reported a position in CWB in Q4 2019 and has held it in 14 quarters since. The position peaked at $536K in Q4 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Strategy Asset Managers held 1,877 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $202K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new Strategy Asset Managers position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Strategy Asset Managers's portfolio in Q2 2026, its #263 holding.
Strategy Asset Managers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 14 quarters since.
Strategy Asset Managers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $536K in Q4 2020.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.