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SPDR Barclays Capital Convertible SecETF shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 17k 72.08
2024-03-31 $9.6M 131k 73.04
2023-12-31 $8.9M 124k 72.15
2023-09-30 $2.7M 40k 67.80
2023-06-30 $1.3M 19k 69.95
2023-03-31 $1.4M 21k 67.07
2022-12-31 $1.5M 24k 64.34
2022-09-30 $1.4M 22k 63.31
2022-06-30 $1.5M 23k 64.58
2022-03-31 $2.0M 26k 76.94
2021-12-31 $2.4M 29k 82.97
2021-06-30 $8.3M 95k 86.73
2021-03-31 $10M 122k 83.35
2020-12-31 $11M 133k 82.79
2020-09-30 $9.2M 133k 68.89
2020-06-30 $8.3M 95k 86.73
2020-03-31 $8.3M 95k 86.73
2019-12-31 $109k 2.0k 55.50
2019-09-30 $106k 2.0k 52.48
2019-06-30 $163k 3.1k 52.77
2019-03-31 $604k 12k 52.22
2018-12-31 $669k 14k 46.81
2018-09-30 $7.8M 144k 53.94
2018-06-30 $4.7M 88k 53.02
2018-03-31 $3.4M 67k 51.66
2017-12-31 $3.3M 65k 50.60
2017-09-30 $6.0M 118k 51.07
2017-06-30 $3.3M 67k 49.61
2017-03-31 $3.1M 64k 48.11
2016-12-31 $2.5M 54k 45.66
2016-09-30 $3.5M 76k 46.36

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Spdr Ser Tr Portfolio S&p500 (SPLG)
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Blackrock Etf Trust Us Eqt Factor (DYNF)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio Agrgte (SPAB)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Eafe Grwth Etf (EFG)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for CWM

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Wright Fund Managment
Envestnet Asset Management
Bank Of Montreal
UBS Group

View all funds holding SPDR Barclays Capital Convertible SecETF