Truist Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Truist Financial’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	$19.8M	Sell	183,756 -25,694	-12%	-$2.66M	0.02%	438
2026 Q1	$19.2M	Sell	209,450 -4,054	-2%	-$378K	0.03%	419
2025 Q4	$19M	Sell	213,504 -2,304	-1%	-$209K	0.03%	422
2025 Q3	$19.5M	Sell	215,808 -23,671	-10%	-$2.04M	0.03%	418
2025 Q2	$19.8M	Buy	239,479 +8,219	+4%	+$645K	0.03%	407
2025 Q1	$17.7M	Buy	231,260 +25,795	+13%	+$2.04M	0.03%	414
2024 Q4	$16M	Buy	205,465 +9,455	+5%	+$746K	0.03%	447
2024 Q3	$15M	Buy	196,010 +3,602	+2%	+$265K	0.02%	468
2024 Q2	$13.9M	Sell	192,408 -37,259	-16%	-$2.67M	0.02%	497
2024 Q1	$16.8M	Buy	229,667 +15,182	+7%	+$1.09M	0.03%	474
2023 Q4	$15.5M	Sell	214,485 -16,522	-7%	-$1.12M	0.02%	477
2023 Q3	$15.7M	Sell	231,007 -29,032	-11%	-$2.02M	0.03%	449
2023 Q2	$18.2M	Sell	260,039 -11,190	-4%	-$752K	0.03%	413
2023 Q1	$18.2M	Sell	271,229 -14,422	-5%	-$966K	0.03%	408
2022 Q4	$18.4M	Sell	285,651 -33,228	-10%	-$2.16M	0.03%	392
2022 Q3	$20.2M	Sell	318,879 -128,411	-29%	-$8.64M	0.04%	355
2022 Q2	$28.9M	Sell	447,290 -19,612	-4%	-$1.36M	0.05%	310
2022 Q1	$35.9M	Sell	466,902 -49,478	-10%	-$3.79M	0.06%	293
2021 Q4	$42.8M	Buy	516,380 +71,454	+16%	+$6.12M	0.07%	276
2021 Q3	$38M	Buy	444,926 +74,239	+20%	+$6.4M	0.06%	279
2021 Q2	$32.1M	Buy	370,687 +31,113	+9%	+$2.63M	0.05%	319
2021 Q1	$28.3M	Sell	339,574 -41,702	-11%	-$3.61M	0.05%	333
2020 Q4	$31.6M	Sell	381,276 -21,302	-5%	-$1.61M	0.06%	283
2020 Q3	$27.7M	Sell	402,578 -39,839	-9%	-$2.64M	0.06%	275
2020 Q2	$26.8M	Sell	442,417 -45,977	-9%	-$2.52M	0.06%	288
2020 Q1	$23.4M	Sell	488,394 -14,954	-3%	-$813K	0.06%	307
2019 Q4	$27.9M	Buy	+503,348	New	+$27.1M	0.06%	328

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

Truist Financial's CWB Position: Q2 2026 in Review

Truist Financial reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2026, selling an estimated $2.66M and leaving 183,756 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #438.

Truist Financial first reported a position in CWB in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.8M in Q4 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Truist Financial held 183,756 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $19.8M as of Q2 2026.
Truist Financial sold 25,694 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $2.66M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #438 holding.
Truist Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $42.8M in Q4 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.