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SPDR Barclays Capital Convertible SecETF shares owned by Montecito Bank & Trust

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

Historical chart of Montecito Bank & Trust 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 Montecito Bank & Trust 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 Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 33k 76.59
2024-06-30 $2.4M 34k 72.06
2024-03-31 $2.5M 34k 73.04
2023-12-31 $1.6M 23k 72.15
2023-09-30 $1.7M 25k 67.80
2023-06-30 $1.8M 25k 69.95
2023-03-31 $1.9M 28k 67.07
2022-12-31 $1.9M 30k 64.33
2022-09-30 $2.2M 34k 63.29
2022-06-30 $2.8M 43k 64.55
2022-03-31 $4.8M 62k 76.96
2021-12-31 $10M 122k 82.96
2021-09-30 $12M 136k 85.35
2021-06-30 $13M 144k 86.73
2021-03-31 $12M 143k 83.35
2020-12-31 $12M 148k 82.79
2020-09-30 $10M 150k 68.89
2020-06-30 $9.0M 149k 60.50
2020-03-31 $5.1M 107k 47.86
2019-12-31 $5.9M 106k 55.50
2019-09-30 $5.1M 97k 52.45
2019-06-30 $5.2M 98k 52.88
2019-03-31 $5.1M 97k 52.25
2018-12-31 $4.3M 93k 46.79
2018-09-30 $6.4M 118k 53.94
2018-06-30 $11M 216k 53.02
2018-03-31 $6.2M 120k 51.66
2017-12-31 $13M 252k 50.60
2017-09-30 $13M 253k 51.07
2017-06-30 $12M 238k 49.62
2017-03-31 $11M 225k 48.10
2016-12-31 $7.1M 156k 45.65

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Ishares Core S&p 500 Etf Equities (IVV)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Msci Usa Quality Factor Equities (QUAL)
Eli Lilly & Co Equities (LLY)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF