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SPDR Barclays Capital Convertible SecETF shares owned by Bluefin Capital Management

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

Historical chart of Bluefin 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 Bluefin 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 Bluefin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5M 62k 72.06
2023-09-30 $5.6M 83k 67.80
2023-03-31 $9.8M 146k 67.07
2022-12-31 $7.5M 117k 64.34
2022-09-30 $3.5M 55k 63.31
2021-09-30 $19M 226k 85.35
2021-03-31 $215k 239k 0.90
2020-09-30 $12M 167k 68.89

More positions owned by Bluefin Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Chevron Corporation (CVX)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Microstrategy Cl A New (MSTR)
Energy Transfer Com Ut Ltd Ptn (ET)
Core Scientific *w Exp 01/23/202 (CORZZ)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
United States Steel Corporation Call Option (X)
Capri Holdings SHS Call Option (CPRI)
Arbor Realty Trust Note 7.500% 8/0 (Principal)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)

View all positions for Bluefin Capital Management

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