13F Holdings Report »

SPDR Barclays Capital Convertible SecETF shares owned by 13F Holdings Report

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by 13F Holdings Report from 13F filings

Historical chart of 13F Holdings Report investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by 13F Holdings Report consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by 13F Holdings Report

Quarter filed Position value Share count Share price at filing
2024-03-31 $12k 165 73.04
2023-12-31 $12k 165 72.15
2023-09-30 $11k 165 67.80
2023-06-30 $12k 165 69.95
2023-03-31 $11k 165 67.07
2022-12-31 $11k 165 66.67
2022-09-30 $10k 165 60.61
2022-06-30 $11k 165 66.67
2022-03-31 $13k 165 78.79
2021-12-31 $14k 165 84.85
2021-09-30 $14k 165 84.85
2021-06-30 $14k 165 84.85
2021-03-31 $14k 165 84.85
2020-12-31 $14k 165 84.85
2020-09-30 $11k 165 66.67
2020-06-30 $10k 165 60.61
2020-03-31 $8.0k 165 48.48
2019-12-31 $9.0k 165 54.55
2019-09-30 $9.0k 165 54.55
2019-06-30 $9.0k 165 54.55
2019-03-31 $9.0k 165 54.55
2018-12-31 $8.0k 165 48.48
2018-09-30 $18k 334 53.89
2018-06-30 $9.0k 165 54.55
2018-03-31 $9.0k 165 54.55
2017-12-31 $8.0k 165 48.48
2017-09-30 $8.0k 165 48.48
2017-06-30 $8.0k 165 48.48
2017-03-31 $14k 295 47.46
2016-12-31 $8.0k 165 48.48
2016-09-30 $8.0k 165 48.48
2016-06-30 $7.0k 165 42.42
2016-03-31 $7.0k 165 42.42
2015-12-31 $7.0k 165 42.42
2015-09-30 $7.0k 165 42.42

More positions owned by 13F Holdings Report

Cleveland-cliffs (CLF)
Generac Holdings (GNRC)
Nucor Corporation (NUE)
Marvell Technology (MRVL)
Alphabet Cap Stk Cl A (GOOGL)
Royal Caribbean Cruises (RCL)
Snap-on Incorporated (SNA)
Duke Energy Corp Com New (DUK)
Dollar General (DG)
Autodesk (ADSK)
Molson Coors Beverage CL B (TAP)
Motorola Solutions Com New (MSI)
Vertex Pharmaceuticals Incorporated (VRTX)
Textron (TXT)
Constellation Energy (CEG)

View all positions for 13F Holdings Report

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
New York Life Investment Management
Bank Of Montreal
Wright Fund Managment
UBS Group
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Oakmont Partners

View all funds holding SPDR Barclays Capital Convertible SecETF