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SPDR Barclays Capital Convertible SecETF shares owned by Klingenstein Fields & Co

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

Historical chart of Klingenstein Fields & Co 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 Klingenstein Fields & Co 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 Klingenstein Fields & Co

Quarter filed Position value Share count Share price at filing
2026-06-30 $233k 2.2k 107.82
2021-09-30 $205k 2.4k 85.42
2021-06-30 $208k 2.4k 86.67
2021-03-31 $200k 2.4k 83.33

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Lilly Eli & Co Common (LLY)
Apple Common (AAPL)
Berkshire Hathaway Class B (BRK.B)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Nvidia Corp Common (NVDA)
Stubhub Holdings Class A Common Stock (STUB)
Goldman Sachs Group Common (GS)
Union Pac Corp Common (UNP)
State St Spdr S&p500 Units Ser 1 S&p (SPY)
Alphabet Class C (GOOG)
Jpmorgan Chase & Co Common (JPM)

View all positions for Klingenstein Fields & Co

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Envestnet Asset Management
Howard Capital Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Cetera Investment Advisers
Northwestern Mutual Wealth Management Company
Bessemer
Delta Capital Management
Ameriprise Financial
Assetmark
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
Goodman Advisory Group

View all funds holding SPDR Barclays Capital Convertible SecETF