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SPDR Barclays Capital Convertible SecETF shares owned by Advisory Alpha

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

Historical chart of Advisory Alpha investment in SPDR Barclays Capital Convertible SecETF

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All positions including SPDR Barclays Capital Convertible SecETF held by Advisory Alpha 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 Advisory Alpha

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 21k 91.99
2025-06-30 $1.8M 21k 82.66
2025-03-31 $805k 11k 76.63
2024-12-31 $1.9M 25k 77.89
2024-09-30 $2.1M 28k 76.59
2024-06-30 $2.2M 30k 72.08
2024-03-31 $4.8M 66k 73.05
2023-12-31 $4.8M 67k 72.15
2023-09-30 $4.5M 66k 67.81
2023-06-30 $4.8M 68k 69.96
2023-03-31 $1.5M 22k 67.07
2022-12-31 $1.7M 27k 64.36
2022-09-30 $12M 186k 63.32
2022-06-30 $24M 367k 64.57
2022-03-31 $28M 364k 76.96
2021-12-31 $22M 268k 82.98
2021-09-30 $19M 225k 85.37
2021-06-30 $15M 176k 86.73
2021-03-31 $15M 174k 83.35
2020-06-30 $291k 4.9k 59.74
2020-03-31 $237k 4.9k 47.86
2019-12-31 $289k 5.2k 55.64
2019-09-30 $265k 5.0k 52.45
2019-06-30 $352k 6.6k 53.00
2019-03-31 $348k 6.7k 52.33
2018-09-30 $13M 263k 50.28
2018-06-30 $14M 252k 54.05
2018-03-31 $11M 199k 52.81
2017-12-31 $16M 294k 52.72
2017-09-30 $12M 227k 51.71
2017-06-30 $13M 267k 50.24
2017-03-31 $12M 239k 47.95
2016-12-31 $10M 215k 47.54
2016-09-30 $9.8M 211k 46.36
2016-06-30 $8.8M 201k 43.84
2016-03-31 $7.6M 175k 43.20
2015-12-31 $7.4M 170k 43.26
2015-09-30 $7.0M 156k 44.72
2015-06-30 $7.3M 154k 47.57
2015-03-31 $7.1M 149k 47.76
2014-12-31 $6.0M 127k 46.89
2014-09-30 $6.9M 139k 49.69
2014-06-30 $6.7M 132k 50.50
2014-03-31 $6.5M 135k 48.38
2013-12-31 $4.0M 86k 46.73

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Top funds holding SPDR Barclays Capital Convertible SecETF

Envestnet Asset Management
Howard Capital Management
Morgan Stanley
Cetera Investment Advisers
LPL Financial
Wells Fargo & Company
Bessemer
Delta Capital Management
Assetmark
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Goldman Sachs Group
Wright Fund Managment

View all funds holding SPDR Barclays Capital Convertible SecETF