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SPDR Barclays Capital Convertible SecETF shares owned by Capital One Financial Corp

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

Historical chart of Capital One Financial Corp 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 Capital One Financial Corp 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 Capital One Financial Corp

Quarter filed Position value Share count Share price at filing
2022-03-31 $218k 2.8k 77.09
2021-12-31 $385k 4.6k 82.87
2021-09-30 $397k 4.6k 85.45
2021-06-30 $403k 4.6k 86.74
2021-03-31 $412k 4.9k 83.42
2020-12-31 $475k 5.7k 82.84
2020-09-30 $765k 11k 68.91
2020-06-30 $1.8M 30k 60.50
2020-03-31 $1.9M 39k 47.85

More positions owned by Capital One Financial Corp

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Goldman Sachs Etf Tr Activebeta Int (GSIE)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Msci Eafe Min Vl (EFAV)
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Usd Inv Grde Etf (USIG)
Ishares Tr Tips Bd Etf (TIP)
Microsoft Corporation (MSFT)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Ishares Tr Us Treas Bd Etf (GOVT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)

View all positions for Capital One Financial Corp

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
Wright Fund Managment
UBS Group
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