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

WFA Asset 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	$447K	Buy	5,832 +26	+0.4%	+$2.24K	0.24%	33
2025 Q2	$418K	Buy	5,806 +25	+0.4%	+$1.96K	0.24%	34
2025 Q1	$422K	Sell	5,781 -95	-2%	-$7.5K	0.22%	37
2024 Q4	$458K	Buy	5,876 +44	+0.8%	+$3.47K	0.25%	34
2024 Q3	$447K	Buy	5,832 +26	+0.4%	+$1.91K	0.24%	33
2024 Q2	$418K	Buy	5,806 +25	+0.4%	+$1.79K	0.24%	34
2024 Q1	$422K	Buy	5,781 +17	+0.3%	+$1.22K	0.22%	37
2023 Q4	$416K	Buy	5,764 +48	+0.8%	+$3.26K	0.23%	35
2023 Q3	$388K	Buy	5,716 +27	+0.5%	+$1.88K	0.23%	35
2023 Q2	$398K	Buy	5,689 +25	+0.4%	+$1.68K	0.24%	37
2023 Q1	$380K	Buy	5,664 +18	+0.3%	+$1.21K	0.23%	38
2022 Q4	$363K	Buy	5,646 +59	+1%	+$3.84K	0.24%	37
2022 Q3	$354K	Buy	5,587 +23	+0.4%	+$1.55K	0.25%	31
2022 Q2	$359K	Buy	5,564 +22	+0.4%	+$1.53K	0.25%	32
2022 Q1	$426K	Buy	5,542 +13	+0.2%	+$995	0.28%	28
2021 Q4	$459K	Buy	+5,529	New	+$474K	0.3%	24

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WFA Asset Management's CWB Position: Q3 2025 in Review

WFA Asset Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.45% in Q3 2025, buying an estimated $2.24K and bringing the position to 5,832 shares worth $447K. The position accounts for 0.24% of the portfolio, ranked #33.

WFA Asset Management first reported a position in CWB in Q4 2021 and has held it in 16 quarters since. The position peaked at $459K in Q4 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

WFA Asset Management held 5,832 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $447K as of Q3 2025.
WFA Asset Management bought 26 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $2.24K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.24% of WFA Asset Management's portfolio in Q3 2025, its #33 holding.
WFA Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $459K in Q4 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.