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SPDR Barclays Capital Convertible SecETF shares owned by Dunhill Financial

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

Historical chart of Dunhill Financial 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 Dunhill Financial 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 Dunhill Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $94k 1.0k 90.50
2025-06-30 $101k 1.2k 82.69
2025-03-31 $94k 1.2k 76.61
2024-12-31 $185k 2.4k 77.89
2024-09-30 $146k 1.9k 76.58
2024-06-30 $157k 2.2k 72.06
2024-03-31 $180k 2.5k 73.04
2023-12-31 $201k 2.8k 72.15
2023-09-30 $2.4M 35k 67.38
2023-06-30 $2.5M 37k 68.70

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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU)
Vanguard Total Bond Market Etf Total Bnd Mrkt (Principal) (BND)
Vanguard Long-term Treasury Etf Long Term Treas (Principal) (VGLT)
Vanguard Small-cap Etf Smllcp 600 Idx (VB)
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)
Netflix (NFLX)
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC)
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)
Apple (AAPL)
Vanguard Long-term Bond Etf Long Term Bond (Principal) (BLV)
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP)
Pimco Active Bond Exchange-traded Fund Active Bd Etf (Principal) (BOND)
Vaneck International High Yield Bond Etf International Hi (Principal) (IHY)

View all positions for Dunhill Financial

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