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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

Tip: Access up to 7 years of quarterly data

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
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

Bank of America Corporation
Assetmark
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada
H&H Retirement Design & Management
Howard Capital Management

View all funds holding SPDR Barclays Capital Convertible SecETF