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Total Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-1,123
Closed -$92.8K – 266
2025
Q2 		$92.8K Buy
+1,123
New +$88.2K 0.01% 118
2023
Q3 		– Sell
-250,769
Closed -$17.5M – 70
2023
Q2 		$17.5M Buy
+250,769
New +$16.9M 2.28% 16

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Total Investment Management's CWB Position: Q3 2025 in Review

Total Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 1,123 shares — an estimated $92.8K sold.

Total Investment Management first reported a position in CWB in Q2 2023 and held it in 2 quarters. The position peaked at $17.5M in Q2 2023. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

  • Total Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 1,123 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $92.8K.
  • Total Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 2 quarters.
  • Total Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17.5M in Q2 2023.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.