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SPDR Barclays Capital Convertible SecETF shares owned by Stephens

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

Historical chart of Stephens 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 Stephens 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 Stephens

Quarter filed Position value Share count Share price at filing
2013-03-31 $4.2M 98k 42.39
2012-12-31 $3.7M 93k 40.30
2012-09-30 $3.6M 90k 39.58
2012-06-30 $3.5M 92k 37.56
2012-03-31 $3.6M 90k 39.86
2011-12-31 $2.7M 75k 36.17
2011-09-30 $2.6M 72k 35.63

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus 1000 Val Etf (IWD)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus 1000 Grw Etf (IWF)
Wal-Mart Stores (WMT)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Msci Eafe Etf (EFA)
Amazon (AMZN)
Kura Sushi Usa Cl A Com (KRUS)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for Stephens

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
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