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SPDR Barclays Capital Convertible SecETF shares owned by BTS Asset Management

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

Historical chart of BTS Asset 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 BTS Asset 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 BTS Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 78k 73.07
2023-12-31 $6.2M 86k 72.23
2023-09-30 $415k 6.1k 67.80
2023-06-30 $8.8M 126k 69.95
2023-03-31 $418k 6.2k 67.07
2022-12-31 $410k 6.2k 65.83
2022-09-30 $456k 6.9k 65.92
2022-06-30 $1.1M 18k 64.55
2022-03-31 $309k 4.0k 76.94
2021-12-31 $18M 212k 82.97
2021-09-30 $23M 268k 85.35
2021-06-30 $1.2M 13k 86.81
2020-12-31 $11M 137k 82.79
2020-09-30 $888k 13k 68.87
2020-06-30 $520k 8.5k 60.98
2020-03-31 $244k 4.5k 53.77
2019-12-31 $21M 373k 55.47
2019-09-30 $89k 1.7k 51.53
2019-06-30 $91k 1.7k 52.69
2017-09-30 $2.5M 49k 51.09
2017-06-30 $2.4M 49k 49.62
2017-03-31 $44M 922k 48.10

More positions owned by BTS Asset Management

Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB)
SPDR Bloomberg High Yield Bond ETF Etf (JNK)
VanEck High Yield Muni ETF Etf (HYD)
SPDR Bloomberg Convertible Securities ETF Etf (CWB)
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG)
SPDR Dow Jones Industrial Average ETF Etf (DIA)
Vanguard Total Bond Market ETF Etf (BND)
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY)
iShares Treasury Floating Rate Bond ETF Etf (TFLO)
Vanguard Dividend Appreciation Index Fund ETF Etf (VIG)
Invesco CEF Income Composite ETF Etf (PCEF)
SPDR Bloomberg International Corporate Bond ETF Etf (IBND)
iShares 20plus Year Treasury Bond ETF Etf (TLT)
Alerian MLP ETF Etf (AMLP)
Invesco Variable Rate Preferred ETF Etf (VRP)

View all positions for BTS Asset Management

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