CWB
ETF

State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

ST STR CONV ETF As of Jun 30, 2026 CUSIP 78464A359
Institutional Holders
554
Total Held Value
$3.57B
Total Exact Shares
33.70M
Largest Holder
Bank of America
2.59M shares • $279.0M
Reported Holders554
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $279.0M <0.1% -2.5% 2.59M Jun 30, 2026
2 Envestnet Asset Management $216.2M 0.1% +346.2% 2.00M Jun 30, 2026
3 Howard Capital Management
Filing dated Sep 30, 2026
 $204.4M 2.5% +1.3% 2.02M Sep 30, 2026
4 LPL Financial $175.6M <0.1% +30.2% 1.63M Jun 30, 2026
5 Wells Fargo $164.3M <0.1% +2.1% 1.52M Jun 30, 2026
6 Morgan Stanley $161.4M <0.1% -7.1% 1.50M Jun 30, 2026
7 Cetera Investment Advisers $137.4M 0.1% +949.4% 1.27M Jun 30, 2026
8 Northwestern Mutual Wealth Management $132.8M 0.1% +9.6% 1.23M Jun 30, 2026
9 Bessemer Group $131.1M 0.2% — 1.22M Jun 30, 2026
10 Ameriprise Financial $87.7M <0.1% -3.3% 813.4K Jun 30, 2026
11 PNC Financial Services Group $79.4M <0.1% -2.3% 736.7K Jun 30, 2026
12 Deutsche Bank $73.8M <0.1% — 684.5K Jun 30, 2026
13 Assetmark
Filing dated Sep 30, 2026
 $73.6M 0.1% -2.1% 727.1K Sep 30, 2026
14 Goodman Advisory Group $56.7M 13.0% +0.6% 526.0K Jun 30, 2026
15 UBS Group $52.8M <0.1% +0.6% 489.8K Jun 30, 2026
16 Bank of Montreal $45.6M <0.1% -3.5% 422.7K Jun 30, 2026
17 Royal Bank of Canada $42.0M <0.1% +1.5% 389.7K Jun 30, 2026
18 New York Life Investment Management $39.4M 0.3% -2.3% 365.8K Jun 30, 2026
19 One Wealth Map $38.2M 17.4% +4.6% 388.5K Jun 30, 2026
20 Raymond James Financial $38.2M <0.1% +14.0% 354.2K Jun 30, 2026
Exited in Latest Filing53
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.