TD Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.47M Buy
87,800
+60,000
+216% +$6.22M 0.01% 672
2026
Q1
$2.54M Buy
+27,800
New +$2.6M ﹤0.01% 914
2015
Q2
Sell
-1,081,400
Closed -$51.6M 1404
2015
Q1
$51.6M Buy
+1,081,400
New +$51.1M 0.09% 172

Other funds holding CWB

TD Asset Management's CWB Position: Q2 2026 in Review

TD Asset Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 216% in Q2 2026, buying an estimated $6.22M and bringing the position to 87,800 shares worth $9.47M. The position accounts for 0.01% of the portfolio, ranked #672.

TD Asset Management first reported a position in CWB in Q1 2015 and has held it in 3 quarters since. The position peaked at $51.6M in Q1 2015. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • TD Asset Management held 87,800 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $9.47M as of Q2 2026.
  • TD Asset Management bought 60,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $6.22M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #672 holding.
  • TD Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and has held it in 3 quarters since.
  • TD Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $51.6M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.