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SPDR Barclays Capital Convertible SecETF shares owned by Bessemer

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

Historical chart of Bessemer 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 Bessemer 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 Bessemer

Quarter filed Position value Share count Share price at filing
2023-12-31 $93M 1.3M 72.16
2023-09-30 $87M 1.3M 67.81
2023-06-30 $90M 1.3M 69.94
2023-03-31 $3.0M 44k 67.07
2022-12-31 $2.7M 42k 64.32
2022-09-30 $3.3M 53k 63.30
2022-06-30 $3.5M 55k 64.55
2022-03-31 $4.6M 59k 76.94
2021-12-31 $4.9M 59k 82.96
2021-09-30 $140M 1.6M 85.35
2021-06-30 $136M 1.6M 86.74
2021-03-31 $123M 1.5M 83.35
2020-12-31 $105M 1.3M 82.92
2020-09-30 $5.2M 75k 69.04
2020-06-30 $4.5M 75k 60.50
2020-03-31 $3.6M 76k 47.69
2019-12-31 $5.2M 94k 55.52
2019-09-30 $4.9M 94k 52.31
2019-06-30 $7.7M 145k 53.02
2019-03-31 $7.9M 152k 52.31
2018-12-31 $6.8M 146k 46.62
2018-09-30 $15M 284k 54.09
2018-06-30 $14M 272k 53.02
2018-03-31 $9.5M 185k 51.60
2017-12-31 $9.3M 185k 50.53
2017-09-30 $9.3M 182k 51.25
2017-06-30 $9.3M 188k 49.47
2017-03-31 $9.0M 188k 48.04
2016-12-31 $8.2M 180k 45.65
2016-09-30 $9.6M 208k 46.36
2016-06-30 $8.5M 193k 43.84
2016-03-31 $6.9M 161k 43.20
2015-12-31 $35M 797k 43.26
2015-09-30 $6.6M 148k 44.72
2015-06-30 $5.7M 120k 47.57
2015-03-31 $4.8M 100k 47.76
2014-12-31 $11M 228k 46.92
2014-09-30 $637k 13k 49.66
2014-06-30 $648k 13k 50.54
2014-03-31 $613k 13k 48.47
2013-12-31 $227k 4.8k 46.82
2013-09-30 $219k 4.8k 45.17
2013-06-30 $207k 4.8k 42.70

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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