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SPDR Barclays Capital Convertible SecETF shares owned by Envestnet Asset Management

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

Historical chart of Envestnet 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $185M 2.7M 67.80
2023-06-30 $200M 2.9M 69.95
2023-03-31 $46M 678k 67.07
2022-12-31 $70M 1.1M 64.34
2022-09-30 $69M 1.1M 63.30
2022-06-30 $58M 901k 64.56
2022-03-31 $68M 878k 76.95
2021-12-31 $194M 2.3M 82.96
2021-09-30 $177M 2.1M 85.35
2021-06-30 $146M 1.7M 86.73
2021-03-31 $115M 1.4M 83.35
2020-12-31 $114M 1.4M 82.79
2020-09-30 $83M 1.2M 68.89
2020-06-30 $84M 1.4M 60.50
2020-03-31 $50M 1.0M 47.86
2019-12-31 $77M 1.4M 55.50
2019-09-30 $65M 1.2M 52.45
2019-06-30 $45M 842k 52.87
2019-03-31 $47M 896k 52.25
2018-12-31 $25M 525k 46.79
2018-09-30 $23M 427k 53.94
2018-06-30 $36M 673k 53.02
2018-03-31 $10M 200k 51.60
2017-12-31 $32M 629k 50.60
2017-09-30 $6.0M 117k 51.11
2017-06-30 $10M 208k 49.64
2017-03-31 $6.9M 143k 48.11
2016-12-31 $6.1M 133k 45.66
2016-09-30 $1.9M 41k 46.35
2016-06-30 $4.2M 95k 43.84
2016-03-31 $4.2M 96k 43.20
2015-12-31 $9.5M 220k 43.28
2015-09-30 $23M 522k 44.72
2015-06-30 $15M 312k 47.57
2015-03-31 $22M 467k 47.76
2014-12-31 $16M 348k 46.89
2014-09-30 $26M 516k 49.65
2014-06-30 $18M 351k 50.50
2014-03-31 $1.2M 25k 48.38
2013-12-31 $8.9M 190k 46.73
2013-09-30 $3.5M 77k 45.20
2013-06-30 $98k 2.3k 42.48

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset 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