BlueCrest Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BlueCrest Capital Management’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	$99.8K	Buy	+926	New	+$96K	﹤0.01%	287
2025 Q3	–	Sell	-16,444	Closed	-$1.36M	–	181
2025 Q2	$1.36M	Buy	+16,444	New	+$1.29M	0.05%	82
2025 Q1	–	Sell	-31,851	Closed	-$2.48M	–	79
2024 Q4	$2.48M	Buy	+31,851	New	+$2.51M	0.07%	59
2024 Q2	–	Sell	-59,190	Closed	-$4.32M	–	151
2024 Q1	$4.32M	Buy	+59,190	New	+$4.24M	0.21%	72
2023 Q4	–	Sell	-15,883	Closed	-$1.08M	–	228
2023 Q3	$1.08M	Sell	15,883 -8,339	-34%	-$581K	0.05%	176
2023 Q2	$1.69M	Buy	+24,222	New	+$1.63M	0.06%	116

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

BlueCrest Capital Management's CWB Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026: 926 shares worth $99.8K. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in CWB as recently as Q2 2025.

BlueCrest Capital Management first reported a position in CWB in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.32M in Q1 2024. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

BlueCrest Capital Management held 926 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $99.8K as of Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF was a new BlueCrest Capital Management position in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of BlueCrest Capital Management's portfolio in Q2 2026, its #287 holding.
BlueCrest Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and has held it in 6 quarters since.
BlueCrest Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.32M in Q1 2024.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.