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SPDR Barclays Capital Convertible SecETF shares owned by CFG Asset Management

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

Historical chart of CFG 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 CFG 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $6.6k 80 82.66
2025-03-31 $6.1k 80 76.63
2024-12-31 $7.3M 93k 77.89
2023-09-30 $7.6M 112k 67.80
2023-06-30 $2.2k 32 69.94
2023-03-31 $2.0k 30 67.07
2022-12-31 $2.1k 33 64.33
2022-09-30 $2.0k 37 54.05
2022-06-30 $2.0k 38 52.63
2022-03-31 $4.0k 46 86.96
2021-12-31 $14k 171 81.87
2021-09-30 $5.0k 59 84.75
2021-06-30 $5.0k 63 79.37
2021-03-31 $129k 1.6k 83.12
2020-12-31 $10M 125k 82.79
2020-09-30 $9.4M 137k 68.89
2020-06-30 $19M 307k 60.50
2019-12-31 $0 0 0.00
2018-09-30 $11M 210k 53.94
2018-06-30 $11M 197k 53.64
2018-03-31 $9.9M 195k 50.56
2017-12-31 $9.2M 182k 50.60
2017-09-30 $9.1M 184k 49.41
2017-06-30 $8.9M 182k 48.63
2017-03-31 $9.1M 190k 48.10
2016-12-31 $9.1M 200k 45.65
2016-09-30 $12M 261k 46.36
2015-06-30 $3.0k 54 55.56
2015-03-31 $3.0k 54 55.56
2014-12-31 $3.0k 54 55.56
2014-09-30 $2.5M 51k 49.65
2014-06-30 $1.9M 37k 50.49
2014-03-31 $1.1M 22k 48.39
2013-12-31 $23k 500 46.00
2013-09-30 $0 0 0.00

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
First Tr Exchange-traded SHS (QTEC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Dj Internt Idx (FDN)
JPMorgan Chase & Co. (JPM)
First Tr Exchange Traded Finls Alphadex (FXO)

View all positions for CFG Asset Management

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View all funds holding SPDR Barclays Capital Convertible SecETF