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SPDR Barclays Capital Convertible SecETF shares owned by F3Logic

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by F3Logic from 13F filings

Historical chart of F3Logic 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 F3Logic 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 F3Logic

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.6M 24k 64.34
2022-09-30 $1.7M 26k 63.29
2022-06-30 $1.8M 28k 64.54
2022-03-31 $2.2M 29k 76.74
2021-12-31 $2.8M 33k 82.94
2021-09-30 $2.9M 34k 85.35
2021-06-30 $2.9M 34k 86.72
2021-03-31 $2.6M 32k 83.39
2020-12-31 $2.5M 30k 82.70
2020-09-30 $2.0k 29k 0.07
2020-06-30 $1.8M 30k 60.29
2020-03-31 $1.6M 33k 47.90
2019-12-31 $3.5M 63k 55.58
2019-09-30 $3.1M 59k 52.29
2019-06-30 $3.2M 61k 52.79
2019-03-31 $3.4M 65k 52.24
2018-12-31 $2.9M 62k 46.75
2018-09-30 $3.2M 60k 53.96
2018-06-30 $2.8M 52k 53.07
2018-03-31 $1.1M 22k 51.79

More positions owned by F3Logic

Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Admiral Fds Smlcp 600 Val (VIOV)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Ishares Core Msci Emkt (IEMG)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Core S&p Us Gwt (IUSG)
Starboard Invt Tr Adaptive High In
Starboard Invt Tr Rh Hedged Multi (AMAX)
Ishares Tr MRGSTR SM CP GR (ISCG)
Vanguard Index Fds Sml Cp Grw Etf (VBK)

View all positions for F3Logic

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
Wright Fund Managment
UBS Group
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