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Breakwater Capital Group »

SPDR Barclays Capital Convertible SecETF shares owned by Breakwater Capital Group

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

Historical chart of Breakwater Capital Group 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 Breakwater Capital Group 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 Breakwater Capital Group

Quarter filed	Position value	Share count	Share price at filing
2024-09-30	$247k	3.2k	76.59
2024-06-30	$236k	3.3k	72.06
2024-03-31	$240k	3.3k	73.04
2023-12-31	$312k	4.4k	71.54

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Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation

Delta Capital Management

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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

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