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

Sculptor Capital’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
Q2 		– Sell
-9,686
Closed -$742K – 387
2025
Q1 		$742K Sell
9,686
-17,089
-64% -$1.35M 0.01% 215
2024
Q4 		$2.09M Sell
26,775
-4,807
-15% -$379K 0.03% 192
2024
Q3 		$2.42M Buy
31,582
+4,689
+17% +$344K 0.04% 167
2024
Q2 		$1.94M Buy
+26,893
New +$1.92M 0.04% 144

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital's CWB Position: Q2 2025 in Review

Sculptor Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2025, closing a stake of 9,686 shares — an estimated $742K sold.

Sculptor Capital first reported a position in CWB in Q2 2024 and held it in 4 quarters. The position peaked at $2.42M in Q3 2024. 467 funds tracked by Wall St. Rank hold CWB as of Q2 2025.

  • Sculptor Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2025 after selling out during the quarter.
  • Sculptor Capital sold 9,686 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2025, an estimated $742K.
  • Sculptor Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and held it in 4 quarters.
  • Sculptor Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.42M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2025.

Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.