Webster Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Webster Bank’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	$730K	Sell	6,772 -219	-3%	-$22.7K	0.06%	154
2026 Q1	$640K	Hold	6,991	–	–	0.06%	148
2025 Q4	$624K	Hold	6,991	–	–	0.06%	146
2025 Q3	$633K	Sell	6,991 -1,054	-13%	-$90.7K	0.06%	142
2025 Q2	$665K	Sell	8,045 -2,000	-20%	-$157K	0.07%	138
2025 Q1	$770K	Hold	10,045	–	–	0.08%	132
2024 Q4	$782K	Sell	10,045 -521	-5%	-$41.1K	0.08%	131
2024 Q3	$809K	Sell	10,566 -670	-6%	-$49.2K	0.09%	133
2024 Q2	$810K	Sell	11,236 -2,381	-17%	-$170K	0.09%	129
2024 Q1	$995K	Hold	13,617	–	–	0.11%	117
2023 Q4	$982K	Sell	13,617 -8,073	-37%	-$548K	0.12%	111
2023 Q3	$1.47M	Sell	21,690 -1,081	-5%	-$75.4K	0.2%	87
2023 Q2	$1.59M	Sell	22,771 -765	-3%	-$51.4K	0.21%	84
2023 Q1	$1.58M	Sell	23,536 -1,756	-7%	-$118K	0.21%	88
2022 Q4	$1.63M	Sell	25,292 -8,065	-24%	-$525K	0.22%	87
2022 Q3	$2.11M	Sell	33,357 -2,353	-7%	-$158K	0.31%	76
2022 Q2	$2.31M	Sell	35,710 -651	-2%	-$45.2K	0.31%	77
2022 Q1	$2.8M	Sell	36,361 -1,063	-3%	-$81.3K	0.32%	75
2021 Q4	$3.1M	Sell	37,424 -272	-0.7%	-$23.3K	0.32%	69
2021 Q3	$3.22M	Buy	37,696 +20	+0.1%	+$1.73K	0.36%	64
2021 Q2	$3.27M	Sell	37,676 -1,075	-3%	-$90.8K	0.36%	66
2021 Q1	$3.23M	Sell	38,751 -549	-1%	-$47.5K	0.37%	62
2020 Q4	$3.25M	Sell	39,300 -33	-0.1%	-$2.49K	0.38%	59
2020 Q3	$2.71M	Buy	39,333 +729	+2%	+$48.4K	0.36%	59
2020 Q2	$2.34M	Hold	38,604	–	–	0.33%	66
2020 Q1	$1.85M	Buy	38,604 +735	+2%	+$40K	0.31%	74
2019 Q4	$2.1M	Sell	37,869 -500	-1%	-$26.9K	0.27%	84
2019 Q3	$2.01M	Hold	38,369	–	–	0.27%	83
2019 Q2	$2.03M	Sell	38,369 -356	-0.9%	-$18.6K	0.28%	83
2019 Q1	$2.02M	Hold	38,725	–	–	0.29%	77
2018 Q4	$1.81M	Hold	38,725	–	–	0.29%	76
2018 Q3	$2.09M	Hold	38,725	–	–	0.29%	81
2018 Q2	$2.05M	Sell	38,725 -1,122	-3%	-$59.2K	0.3%	80
2018 Q1	$2.06M	Sell	39,847 -85	-0.2%	-$4.43K	0.3%	85
2017 Q4	$2.02M	Sell	39,932 -1,099	-3%	-$56.5K	0.28%	87
2017 Q3	$2.1M	Sell	41,031 -2,337	-5%	-$118K	0.3%	85
2017 Q2	$2.15M	Sell	43,368 -31,011	-42%	-$1.52M	0.32%	79
2017 Q1	$3.58M	Sell	74,379 -11,067	-13%	-$523K	0.54%	56
2016 Q4	$3.9M	Buy	85,446 +1,933	+2%	+$88.3K	0.57%	48
2016 Q3	$3.87M	Buy	+83,513	New	+$3.81M	0.56%	41

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

Webster Bank's CWB Position: Q2 2026 in Review

Webster Bank reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 3.1% in Q2 2026, selling an estimated $22.7K and leaving 6,772 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #154.

Webster Bank first reported a position in CWB in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.9M in Q4 2016. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Webster Bank held 6,772 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $730K as of Q2 2026.
Webster Bank sold 219 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $22.7K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Webster Bank's portfolio in Q2 2026, its #154 holding.
Webster Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and has held it in 40 quarters since.
Webster Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.9M in Q4 2016.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.