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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
2024-06-30 $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
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Wright Fund Managment
Envestnet Asset Management
Bank Of Montreal
UBS Group

View all funds holding SPDR Barclays Capital Convertible SecETF