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SPDR Barclays Capital Convertible SecETF shares owned by Detalus Advisors

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

Historical chart of Detalus Advisors 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 Detalus Advisors 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 Detalus Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $396k 5.2k 76.59
2024-06-30 $265k 3.7k 72.06
2024-03-31 $312k 4.3k 73.04
2023-03-31 $262k 3.9k 67.07
2022-12-31 $1.3M 21k 64.34
2022-09-30 $1.3M 20k 63.28
2022-06-30 $246k 3.8k 64.48

More positions owned by Detalus Advisors

Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr S&p 100 Etf (OEF)
Equifax (EFX)
Ishares Msci Emrg Chn (EMXC)
Byline Ban (BY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Spdr Ser Tr Port Mtg Bk Etf (SPMB)
Us Bancorp Del Com New (USB)

View all positions for Detalus Advisors

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF