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

SVB Wealth’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
2025
Q2 		– Sell
-686
Closed -$52.6K – 782
2025
Q1 		$52.6K Buy
+686
New +$54.2K ﹤0.01% 533
2023
Q4 		– Sell
-4,701
Closed -$319K – 895
2023
Q3 		$319K Buy
4,701
+117
+3% +$8.16K 0.01% 591
2023
Q2 		$321K Buy
+4,584
New +$308K 0.01% 642

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SVB Wealth's CWB Position: Q2 2025 in Review

SVB Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 686 shares — an estimated $52.6K sold.

SVB Wealth first reported a position in CWB in Q2 2023 and held it in 3 quarters. The position peaked at $321K in Q2 2023. 469 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

  • SVB Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 686 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $52.6K.
  • SVB Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 3 quarters.
  • SVB Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $321K in Q2 2023.
  • 469 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.