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SPDR Barclays Capital Convertible SecETF shares owned by Chicago Partners Investment

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

Historical chart of Chicago Partners Investment 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 Chicago Partners Investment 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 Chicago Partners Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.7M 52k 70.73
2023-12-31 $4.1M 58k 71.27
2023-09-30 $3.9M 60k 65.47
2023-06-30 $4.4M 63k 70.67
2023-03-31 $4.2M 63k 66.74
2022-12-31 $4.4M 64k 68.80
2022-09-30 $3.8M 60k 64.34
2022-06-30 $4.1M 60k 67.97
2022-03-31 $4.0M 60k 66.73
2021-12-31 $4.9M 64k 76.48
2021-09-30 $5.9M 66k 88.48
2021-06-30 $6.0M 70k 86.06
2021-03-31 $6.3M 72k 87.25
2020-12-31 $6.2M 71k 87.58
2020-09-30 $5.9M 85k 69.86
2020-06-30 $5.7M 89k 64.30
2020-03-31 $4.6M 89k 51.80
2019-12-31 $5.5M 95k 57.55
2019-09-30 $4.6M 87k 52.86
2019-06-30 $4.6M 86k 53.63
2019-03-31 $4.5M 86k 52.85
2018-12-31 $4.1M 84k 48.73
2018-09-30 $3.6M 73k 49.18
2018-06-30 $4.0M 76k 53.02
2018-03-31 $3.8M 73k 51.66
2017-12-31 $3.6M 71k 50.60
2017-09-30 $2.8M 56k 51.08
2017-06-30 $733k 15k 49.59
2017-03-31 $1.3M 28k 48.09
2016-12-31 $905k 20k 45.65
2016-09-30 $791k 17k 46.35
2016-06-30 $576k 13k 43.83
2016-03-31 $579k 13k 43.23
2015-12-31 $522k 12k 43.29
2015-09-30 $19k 434 43.78
2015-06-30 $21k 431 48.72
2015-03-31 $20k 436 45.87
2014-12-31 $19k 406 46.80

More positions owned by Chicago Partners Investment

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Mid Cap Etf (VO)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Enterprise Products Partners (EPD)
Vanguard Index Fds Growth Etf (VUG)
Energy Transfer Com Ut Ltd Ptn (ET)
Dimensional Etf Trust Us Equity Etf (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Chicago Partners Investment

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