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CWBCWB
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPDR BLOOMBERG CONVERTIBLE S

ENVESTNET ASSET MANAGEMENT INC holds 2M shares of CWB (SPDR BLOOMBERG CONVERTIBLE S), worth $216.2M as of 2026-Q2. The position was increased (+346.2% shares). CWB represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$216.2M

Current Shares

2M

Total Value Change

+$167.4M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+346.2%
$216.2M0.1%$107.73
49
2026-Q1
Decreased
449,359
-79.8%
$41.1M0.0%$90.91
0
2025-Q4
Decreased
2.2M
-7.5%
$198.8M0.1%$88.39
0
2025-Q3
Increased
2.4M
+0.1%
$218M0.1%$89.17
31
2025-Q2
Decreased
2.4M
-0.8%
$198.8M0.1%$81.10
0
2025-Q1
Decreased
2.4M
-5.8%
$185.8M0.1%$74.80
0
2024-Q4
Increased
2.6M
+304.1%
$200.5M0.1%$75.80
49
2024-Q3
Increased
636,906
+26.6%
$48.8M0.0%$73.97
36

Other major holders of CWB: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\

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