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

World Investment 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	$6.26M	Buy	60,443 +44,465	+278%	+$4.61M	0.1%	221
2026 Q1	$1.46M	Sell	15,978 -45,407	-74%	-$4.24M	0.02%	591
2025 Q4	$5.48M	Buy	61,385 +46,647	+317%	+$4.24M	0.09%	243
2025 Q3	$1.33M	Buy	14,738 +2,566	+21%	+$221K	0.03%	496
2025 Q2	$1.01M	Sell	12,172 -1,894	-13%	-$149K	0.02%	519
2025 Q1	$1.08M	Sell	14,066 -186	-1%	-$14.7K	0.03%	484
2024 Q4	$1.11M	Sell	14,252 -37	-0.3%	-$2.92K	0.03%	452
2024 Q3	$1.09M	Buy	14,289 +892	+7%	+$65.5K	0.03%	405
2024 Q2	$965K	Sell	13,397 -111	-0.8%	-$7.94K	0.06%	280
2024 Q1	$987K	Sell	13,508 -275	-2%	-$19.7K	0.14%	140
2023 Q4	$994K	Buy	13,783 +553	+4%	+$37.5K	0.13%	145
2023 Q3	$897K	Sell	13,230 -342	-3%	-$23.8K	0.18%	100
2023 Q2	$949K	Buy	13,572 +223	+2%	+$15K	0.18%	90
2023 Q1	$895K	Sell	13,349 -126	-0.9%	-$8.44K	0.19%	91
2022 Q4	$867K	Sell	13,475 -155	-1%	-$10.1K	0.2%	84
2022 Q3	$863K	Buy	13,630 +552	+4%	+$37.1K	0.2%	83
2022 Q2	$904K	Sell	13,078 -2,284	-15%	-$158K	0.19%	89
2022 Q1	$1.18M	Sell	15,362 -1,732	-10%	-$133K	0.25%	72
2021 Q4	$1.33M	Sell	17,094 -4,065	-19%	-$348K	0.28%	69
2021 Q3	$1.81M	Sell	21,159 -385	-2%	-$33.2K	0.41%	43
2021 Q2	$1.87M	Sell	21,544 -1,546	-7%	-$131K	0.43%	46
2021 Q1	$1.84M	Sell	23,090 -330	-1%	-$28.5K	0.44%	44
2020 Q4	$2.16M	Buy	23,420 +5,062	+28%	+$382K	0.55%	37
2020 Q3	$1.26M	Buy	18,358 +409	+2%	+$27.1K	0.43%	43
2020 Q2	$1.18M	Sell	17,949 -200	-1%	-$11K	0.41%	44
2020 Q1	$869K	Sell	18,149 -671	-4%	-$36.5K	0.4%	42
2019 Q4	$1.04M	Buy	18,820 +952	+5%	+$51.2K	0.41%	37
2019 Q3	$937K	Buy	17,868 +210	+1%	+$11.1K	0.4%	33
2019 Q2	$934K	Sell	17,658 -847	-5%	-$44.4K	0.41%	31
2019 Q1	$967K	Sell	18,505 -510	-3%	-$25.9K	0.44%	32
2018 Q4	$977K	Buy	+19,015	New	+$956K	0.44%	39

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

World Investment Advisors's CWB Position: Q2 2026 in Review

World Investment Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 278% in Q2 2026, buying an estimated $4.61M and bringing the position to 60,443 shares worth $6.26M. The position accounts for 0.1% of the portfolio, ranked #221.

World Investment Advisors first reported a position in CWB in Q4 2018 and has held it in 31 quarters since. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

World Investment Advisors held 60,443 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $6.26M as of Q2 2026.
World Investment Advisors bought 44,465 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $4.61M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of World Investment Advisors's portfolio in Q2 2026, its #221 holding.
World Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 31 quarters since.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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