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

Syntax Research’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	$12.4K	Hold	115	–	–	0.01%	142
2026 Q1	$10.5K	Sell	115 -7	-6%	-$654	0.01%	143
2025 Q4	$10.9K	Hold	122	–	–	0.01%	144
2025 Q3	$11K	Hold	122	–	–	0.01%	144
2025 Q2	$10.1K	Sell	122 -109	-47%	-$8.56K	0.01%	137
2025 Q1	$17.7K	Sell	231 -306	-57%	-$24.2K	0.01%	122
2024 Q4	$41.8K	Hold	537	–	–	0.03%	93
2024 Q3	$41.1K	Hold	537	–	–	0.03%	99
2024 Q2	$38.7K	Sell	537 -85	-14%	-$6.08K	0.03%	90
2024 Q1	$45.4K	Hold	622	–	–	0.03%	91
2023 Q4	$44.9K	Hold	622	–	–	0.04%	90
2023 Q3	$42.2K	Buy	+622	New	+$43.4K	0.03%	98

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

Syntax Research's CWB Position: Q2 2026 in Review

Syntax Research held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 115 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #142.

Syntax Research first reported a position in CWB in Q3 2023 and has held it in 12 quarters since. The position peaked at $45.4K in Q1 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Syntax Research held 115 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $12.4K as of Q2 2026.
Syntax Research left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Syntax Research's portfolio in Q2 2026, its #142 holding.
Syntax Research first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023 and has held it in 12 quarters since.
Syntax Research's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $45.4K in Q1 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.