Waverly Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Waverly Advisors’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	$3.64M	Sell	33,718 -18	-0.1%	-$1.87K	0.02%	540
2026 Q1	$3.09M	Sell	33,736 -1,061	-3%	-$99.1K	0.02%	541
2025 Q4	$3.1M	Sell	34,797 -1,169	-3%	-$106K	0.03%	483
2025 Q3	$3.25M	Buy	35,966 +1,854	+5%	+$159K	0.03%	400
2025 Q2	$2.82M	Sell	34,112 -173	-0.5%	-$13.6K	0.03%	418
2025 Q1	$2.63M	Sell	34,285 -393	-1%	-$31K	0.03%	421
2024 Q4	$2.7M	Sell	34,678 -3,098	-8%	-$244K	0.04%	327
2024 Q3	$2.89M	Sell	37,776 -1,691	-4%	-$124K	0.05%	275
2024 Q2	$2.84M	Sell	39,467 -234	-0.6%	-$16.7K	0.06%	262
2024 Q1	$2.9M	Buy	39,701 +1,456	+4%	+$104K	0.07%	209
2023 Q4	$2.76M	Buy	38,245 +46	+0.1%	+$3.12K	0.1%	119
2023 Q3	$2.59M	Sell	38,199 -753	-2%	-$52.5K	0.11%	116
2023 Q2	$2.72M	Buy	+38,952	New	+$2.62M	0.12%	111

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 22.9% 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

Waverly Advisors's CWB Position: Q2 2026 in Review

Waverly Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.05% in Q2 2026, selling an estimated $1.87K and leaving 33,718 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #540.

Waverly Advisors first reported a position in CWB in Q2 2023 and has held it in 13 quarters since. 565 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Waverly Advisors held 33,718 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.64M as of Q2 2026.
Waverly Advisors sold 18 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $1.87K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #540 holding.
Waverly Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 13 quarters since.
565 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.