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SPDR Barclays Capital Convertible SecETF shares owned by Krilogy Financial

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

Historical chart of Krilogy 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 Krilogy 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 Krilogy Financial

Quarter filed Position value Share count Share price at filing
2023-03-31 $422k 6.3k 67.07
2022-12-31 $436k 6.8k 64.34
2022-09-30 $428k 6.8k 63.29
2022-06-30 $404k 6.3k 64.57
2022-03-31 $509k 6.6k 76.97
2021-12-31 $526k 6.3k 83.02
2021-09-30 $524k 6.1k 85.34
2021-06-30 $513k 5.9k 86.70
2021-03-31 $488k 5.9k 83.38
2020-12-31 $484k 5.8k 82.86
2020-09-30 $420k 6.1k 68.93
2020-06-30 $419k 6.9k 60.51
2020-03-31 $327k 6.8k 47.86
2019-12-31 $624k 11k 55.51
2019-09-30 $590k 11k 52.42
2019-06-30 $951k 18k 52.86
2019-03-31 $971k 19k 52.24
2018-12-31 $1.1M 24k 46.80
2018-09-30 $1.3M 25k 53.93
2018-06-30 $1.8M 33k 53.01
2018-03-31 $1.9M 37k 51.67
2017-12-31 $4.6M 92k 50.60
2017-09-30 $4.2M 83k 51.07
2017-06-30 $4.1M 82k 49.62
2017-03-31 $3.1M 69k 45.64
2016-12-31 $3.1M 69k 45.64
2016-09-30 $3.2M 70k 46.36
2016-06-30 $2.9M 65k 43.84
2016-03-31 $2.8M 64k 43.19
2015-12-31 $2.8M 66k 43.28
2015-09-30 $2.8M 63k 44.72

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Ishares Tr Rus Md Cp Gr Etf (IWP)
Pimco Etf Tr 25yr+ Zero U S (ZROZ)
Pimco Etf Tr Multisector Bd (PYLD)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Microsoft Corporation (MSFT)

View all positions for Krilogy 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
H&H Retirement Design & Management
Wright Fund Managment
Royal Bank of Canada
Fulton Breakefield Broenniman d/b/a FBB Capital Partners

View all funds holding SPDR Barclays Capital Convertible SecETF