CWB
SPDR® Bloomberg Convertible Securities ETFNYSE
Updated 1 day ago
Coverage limited
$99.09-0.57%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.1%
- 3 months
- -4.3%
- 1 year
- +9.0%
- 52-week range
- $86.48$110.74
- Dividend, last 12 mo
- $1.587 · 1.60% yield
- Last ex-date
- Oct 1, 2026 · $0.0915
- Short interest
- 2.6M sharessettled Sep 30, 2026 · +3.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
59 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
566 filers reported a long position in CWB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $279M | 2.6M | -2.5% |
| ENVESTNET ASSET MANAGEMENT INC | $216.2M | 2M | +346.2% |
| Howard Capital Management, LLC | $214.9M | 2M | +33,341.2% |
| LPL Financial LLC | $175.6M | 1.6M | +30.2% |
| WELLS FARGO & COMPANY/MN | $164.3M | 1.5M | +2.1% |
| MORGAN STANLEY | $161.4M | 1.5M | -7.1% |
| Cetera Investment Advisers | $137.4M | 1.3M | +949.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.8M | 1.2M | +9.6% |
| BESSEMER GROUP INC | $131.1M | 1.2M | Unchanged |
| AMERIPRISE FINANCIAL INC | $87.7M | 813.4K | -3.3% |
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