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SPDR Barclays Capital Convertible SecETF shares owned by Bank Of Montreal

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

Historical chart of Bank Of Montreal 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 Bank Of Montreal 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 Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $59M 811k 72.46
2023-09-30 $49M 704k 69.34
2023-06-30 $51M 723k 70.16
2022-12-31 $56M 867k 64.54
2022-09-30 $50M 749k 67.01
2022-06-30 $57M 822k 69.52
2021-12-31 $108M 1.3M 83.59
2021-09-30 $112M 1.3M 87.82
2021-06-30 $115M 1.3M 87.18
2021-03-31 $2.4M 28k 86.02
2020-12-31 $16M 192k 85.78
2020-09-30 $13M 187k 69.76
2020-06-30 $11M 180k 63.39
2020-03-31 $12M 261k 45.35
2019-12-31 $12M 212k 55.52
2019-09-30 $10M 196k 52.43
2019-06-30 $72M 1.4M 52.73
2019-03-31 $73M 1.4M 52.27
2018-12-31 $74M 1.6M 46.57
2018-09-30 $89M 1.7M 53.58
2018-06-30 $69M 1.3M 52.83
2018-03-31 $64M 1.2M 51.66
2017-12-31 $54M 1.1M 50.60
2017-09-30 $49M 955k 51.07
2017-06-30 $61M 1.2M 49.62
2017-03-31 $38M 796k 48.10
2016-12-31 $17M 363k 45.80
2016-09-30 $8.8M 189k 46.36
2016-06-30 $8.2M 186k 43.83
2016-03-31 $4.5M 103k 43.20
2015-12-31 $4.4M 101k 43.28
2015-09-30 $7.2M 161k 44.72
2015-06-30 $9.6M 202k 47.57
2015-03-31 $11M 225k 47.76
2014-12-31 $12M 252k 46.89
2014-09-30 $10M 202k 49.65
2014-06-30 $17M 344k 50.50
2014-03-31 $15M 318k 48.39
2013-12-31 $14M 292k 46.73
2013-09-30 $13M 284k 45.20
2013-06-30 $12M 272k 42.68

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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
RIA Advisory Group
Bank Of Montreal
UBS Group
Wright Fund Managment
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners

View all funds holding SPDR Barclays Capital Convertible SecETF