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SPDR Barclays Capital Convertible SecETF shares owned by EFG Asset Management

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

Historical chart of EFG Asset 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 EFG Asset 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 EFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 31k 76.59
2024-06-30 $2.4M 33k 72.06
2024-03-31 $1.6M 22k 73.04
2023-12-31 $2.4M 33k 72.15
2023-09-30 $3.4M 51k 67.82
2023-06-30 $3.7M 53k 69.95
2023-03-31 $3.6M 54k 67.07
2022-12-31 $3.5M 54k 64.34
2022-09-30 $3.5M 56k 63.30
2022-06-30 $3.6M 56k 64.56
2022-03-31 $4.6M 59k 76.96
2021-12-31 $4.6M 56k 82.97
2021-09-30 $4.4M 52k 85.36
2021-06-30 $4.5M 52k 86.74
2021-03-31 $4.2M 50k 83.34
2020-12-31 $4.1M 50k 82.80
2020-09-30 $3.6M 53k 68.88
2020-06-30 $3.3M 54k 60.50
2020-03-31 $2.7M 56k 47.86
2019-12-31 $3.0M 54k 55.49
2019-09-30 $3.0M 58k 52.45
2019-06-30 $3.2M 61k 52.87
2019-03-31 $3.2M 62k 52.26
2018-12-31 $2.7M 58k 46.79
2018-09-30 $4.4M 82k 53.94
2018-06-30 $4.6M 82k 56.72
2018-03-31 $2.4M 47k 51.72
2017-12-31 $4.5M 82k 54.51
2017-09-30 $3.3M 65k 51.07
2017-06-30 $3.1M 62k 49.62
2017-03-31 $2.1M 44k 48.10
2016-12-31 $715k 16k 45.66
2016-09-30 $770k 17k 46.34
2016-06-30 $657k 15k 43.84
2016-03-31 $659k 15k 43.22
2015-12-31 $616k 16k 38.69
2015-09-30 $691k 16k 44.72
2015-06-30 $754k 15k 49.21
2015-03-31 $677k 14k 47.79
2014-12-31 $557k 12k 47.66
2014-09-30 $151k 3.0k 49.80
2014-06-30 $227k 4.5k 50.51
2014-03-31 $202k 4.2k 48.42
2013-12-31 $309k 6.6k 46.73

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Cme (CME)
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View all positions for EFG Asset Management

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