William Mack & Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

William Mack & Associates’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	$12.9M	Buy	119,630 +761	+0.6%	+$78.9K	4.55%	6
2026 Q1	$10.9M	Sell	118,869 -62,467	-34%	-$5.83M	6.22%	5
2025 Q4	$16.2M	Buy	181,336 +32,553	+22%	+$2.96M	7.61%	4
2025 Q3	$13.5M	Buy	148,783 +28,931	+24%	+$2.49M	7.24%	5
2025 Q2	$9.91M	Buy	119,852 +37,535	+46%	+$2.95M	6.3%	5
2025 Q1	$6.31M	Buy	82,317 +7,430	+10%	+$587K	5.4%	5
2024 Q4	$5.83M	Buy	+74,887	New	+$5.91M	6.11%	4

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

William Mack & Associates's CWB Position: Q2 2026 in Review

William Mack & Associates increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.64% in Q2 2026, buying an estimated $78.9K and bringing the position to 119,630 shares worth $12.9M. The position accounts for 4.55% of the portfolio, ranked #6.

William Mack & Associates first reported a position in CWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.2M in Q4 2025. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

William Mack & Associates held 119,630 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $12.9M as of Q2 2026.
William Mack & Associates bought 761 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $78.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 4.55% of William Mack & Associates's portfolio in Q2 2026, its #6 holding.
William Mack & Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
William Mack & Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16.2M in Q4 2025.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.