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SPDR Barclays Capital Convertible SecETF shares owned by Delta Capital Management

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

Historical chart of Delta Capital 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 Delta Capital 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 Delta Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $782k 1.1M 0.73
2023-12-31 $773k 1.1M 0.72
2023-09-30 $726k 1.1M 0.68
2023-06-30 $749k 1.1M 0.70

More positions owned by Delta Capital Management

Apple (AAPL)
JPMorgan Chase & Co. (JPM)
Pioneer Natural Resources (PXD)
Micron Technology (MU)
Oracle Corporation (ORCL)
Qualcomm (QCOM)
Procter & Gamble Company (PG)
Home Depot (HD)
Charles Schwab Corporation (SCHW)
Pepsi (PEP)
Microsoft Corporation (MSFT)
McDonald's Corporation (MCD)
UnitedHealth (UNH)
General Dynamics Corporation (GD)
Chubb (CB)

View all positions for Delta Capital Management

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