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
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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlueCrest Capital Management's CWB Position: Q3 2025 in Review

BlueCrest Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2025, closing a stake of 16,444 shares — an estimated $1.36M sold.

BlueCrest Capital Management first reported a position in CWB in Q2 2023 and held it in 5 quarters. The position peaked at $4.32M in Q1 2024. 486 funds tracked by Wall St. Rank hold CWB as of Q3 2025.

BlueCrest Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
BlueCrest Capital Management sold 16,444 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2025, an estimated $1.36M.
BlueCrest Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 5 quarters.
BlueCrest Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.32M in Q1 2024.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2025.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.