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SPDR Barclays Capital Convertible SecETF shares owned by ERn Financial

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

Historical chart of ERn 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 ERn 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 ERn Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $396k 5.4k 73.04
2023-12-31 $384k 5.4k 70.76
2023-09-30 $367k 5.4k 67.80
2023-06-30 $379k 5.4k 69.95
2023-03-31 $363k 5.4k 67.07
2022-12-31 $348k 5.4k 64.34
2022-09-30 $342k 5.4k 63.36
2022-06-30 $348k 5.4k 64.52
2022-03-31 $415k 5.4k 76.98
2021-12-31 $447k 5.4k 82.95
2021-09-30 $459k 5.4k 85.32
2021-06-30 $521k 6.0k 86.80
2021-03-31 $520k 6.2k 83.35
2020-12-31 $526k 6.4k 82.74
2020-09-30 $437k 6.3k 68.87
2020-06-30 $384k 6.3k 60.55
2020-03-31 $303k 6.3k 47.80

More positions owned by ERn Financial

Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)
John Hancock Exchange Traded Multifactor Mi (JHMM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for ERn Financial

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