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SPDR Barclays Capital Convertible SecETF shares owned by First Allied Advisory Services

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

Historical chart of First Allied Advisory Services 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 First Allied Advisory Services 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 First Allied Advisory Services

Quarter filed Position value Share count Share price at filing
2020-09-30 $8.7M 127k 68.89
2020-06-30 $12M 196k 60.50
2020-03-31 $212k 4.4k 47.96
2019-12-31 $7.7M 139k 55.49
2019-09-30 $7.5M 142k 52.46
2019-06-30 $4.1M 77k 52.87
2019-03-31 $7.1M 136k 52.26
2018-12-31 $8.9M 189k 46.82
2018-09-30 $10M 190k 53.87
2018-06-30 $26M 484k 52.99
2018-03-31 $25M 490k 51.63
2017-12-31 $17M 327k 50.56
2017-09-30 $19M 381k 50.99
2017-06-30 $15M 310k 49.47
2017-03-31 $13M 263k 48.22
2016-12-31 $17M 378k 45.65
2016-09-30 $11M 241k 46.36
2016-06-30 $11M 255k 43.76
2016-03-31 $11M 255k 43.18
2015-12-31 $12M 281k 43.34
2015-09-30 $19M 418k 44.66
2015-06-30 $20M 424k 47.53
2015-03-31 $8.1M 170k 47.72
2014-12-31 $4.9M 105k 46.89
2014-09-30 $6.7M 134k 49.63
2014-06-30 $4.5M 89k 50.51
2014-03-31 $2.2M 46k 48.45
2013-12-31 $4.4M 95k 46.73
2013-09-30 $289k 6.3k 45.53
2013-06-30 $1.1M 26k 42.52

More positions owned by First Allied Advisory Services

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Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p Mcp Etf (IJH)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Div Grwth (DGRO)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
First Tr Exchange-traded First Tr Enh New (FTSM)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for First Allied Advisory Services

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Goldman Sachs Group
Wright Fund Managment
UBS Group
Bank Of Montreal

View all funds holding SPDR Barclays Capital Convertible SecETF