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SPDR Barclays Capital Convertible SecETF shares owned by Ascendant Capital Management

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

Historical chart of Ascendant Capital Management 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 Ascendant Capital Management 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 Ascendant Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.0M 15k 67.07
2021-12-31 $1.3M 16k 82.94
2021-09-30 $1.3M 15k 85.33
2021-06-30 $1.8M 21k 86.73
2021-03-31 $1.5M 18k 83.33
2020-12-31 $497k 6.0k 82.83

More positions owned by Ascendant Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Jpmorgan Usd Emg (EMB)
Amazon (AMZN)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vaneck Etf Trust High Yld Munietf (HYD)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Ascendant Capital Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
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

View all funds holding SPDR Barclays Capital Convertible SecETF