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SPDR Barclays Capital Convertible SecETF shares owned by Capital Analysts

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

Historical chart of Capital Analysts 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 Capital Analysts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Capital Analysts

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 21k 72.17
2023-09-30 $1.4M 21k 67.80
2023-06-30 $220k 3.2k 69.80
2023-03-31 $210k 3.1k 66.92
2022-12-31 $201k 3.1k 64.24
2022-09-30 $196k 3.1k 63.29
2022-06-30 $199k 3.1k 64.51
2022-03-31 $236k 3.1k 76.80
2021-12-31 $254k 3.1k 82.84
2021-09-30 $1.3M 16k 85.35
2021-06-30 $1.4M 16k 86.72
2021-03-31 $280k 3.4k 83.38
2020-12-31 $4.5M 54k 82.79
2020-09-30 $4.1M 59k 68.89
2020-06-30 $3.8M 63k 60.50
2020-03-31 $2.6M 53k 47.86
2019-12-31 $3.2M 58k 55.50
2019-09-30 $3.0M 58k 52.44
2019-06-30 $3.0M 57k 52.87
2019-03-31 $3.2M 61k 52.24
2018-12-31 $2.8M 60k 46.79
2018-09-30 $3.2M 60k 53.94
2018-06-30 $3.2M 61k 53.02
2018-03-31 $25k 483 51.76
2017-12-31 $1.0k 100 10.00
2017-09-30 $15k 293 51.19
2016-12-31 $772k 17k 45.68
2016-09-30 $542k 12k 46.36
2016-06-30 $143k 3.3k 43.84

More positions owned by Capital Analysts

Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core S&p Mcp Etf (IJH)
Flexshares Tr Iboxx 5yr Trgt (TDTF)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfli High Yld (SPHY)
Ishares Core Msci Emkt (IEMG)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Apple (AAPL)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core S&p Ttl Stk (ITOT)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core Intl Aggr (IAGG)

View all positions for Capital Analysts

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
New York Life Investment Management
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
RIA Advisory Group
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

View all funds holding SPDR Barclays Capital Convertible SecETF