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SPDR Barclays Capital Convertible SecETF shares owned by Conning

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

Historical chart of Conning 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 Conning 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 Conning

Quarter filed Position value Share count Share price at filing
2023-06-30 $9.1M 130k 69.95
2023-03-31 $2.7M 40k 67.07
2022-12-31 $2.6M 40k 64.34
2022-09-30 $2.5M 40k 63.30
2022-06-30 $12M 190k 64.56
2022-03-31 $9.2M 120k 76.95

More positions owned by Conning

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
JPMorgan Chase & Co. (JPM)
Caterpillar (CAT)
Abbvie (ABBV)
Corning Incorporated (GLW)
Raytheon Technologies Corp (RTX)
Ishares Tr Mbs Etf (MBB)
Union Pacific Corporation (UNP)
Exxon Mobil Corporation (XOM)
Lockheed Martin Corporation (LMT)
Cummins (CMI)
Blackrock (BLK)
Qualcomm (QCOM)

View all positions for Conning

Top funds holding SPDR Barclays Capital Convertible SecETF

Envestnet Asset Management
Howard Capital Management
Cetera Investment Advisers
LPL Financial
Wells Fargo & Company
Bessemer
Delta Capital Management
Assetmark
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Goldman Sachs Group
Goodman Advisory Group
New York Life Investment Management

View all funds holding SPDR Barclays Capital Convertible SecETF