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SPDR Barclays Capital Convertible SecETF shares owned by Patten

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

Historical chart of Patten 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 Patten 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 Patten

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 20k 76.59
2024-06-30 $1.8M 25k 72.06
2024-03-31 $1.9M 27k 73.04
2023-12-31 $2.0M 27k 72.15
2023-09-30 $1.9M 28k 67.80
2023-06-30 $2.0M 29k 69.95
2023-03-31 $1.9M 29k 67.07
2022-12-31 $1.9M 30k 64.34
2022-09-30 $2.0M 31k 64.85
2022-06-30 $2.0M 31k 65.74
2022-03-31 $2.4M 31k 76.96
2021-12-31 $2.7M 32k 82.95
2021-09-30 $2.8M 32k 85.35
2021-06-30 $2.8M 32k 86.74
2021-03-31 $2.7M 32k 83.35
2020-12-31 $2.7M 32k 82.78
2020-09-30 $2.2M 32k 68.90
2020-06-30 $1.9M 32k 60.49
2020-03-31 $1.6M 33k 47.85
2019-12-31 $1.9M 35k 55.51
2019-09-30 $1.8M 34k 52.44
2019-06-30 $1.8M 33k 52.86
2019-03-31 $1.8M 34k 52.24
2018-12-31 $1.0M 22k 46.80
2018-09-30 $1.2M 22k 53.95
2018-06-30 $1.2M 22k 53.04
2018-03-31 $1.0M 20k 51.65
2017-12-31 $1.0M 21k 50.59
2017-09-30 $1.1M 122k 8.87
2017-06-30 $1.1M 21k 50.52
2017-03-31 $1.0M 22k 48.01
2016-12-31 $1.0M 22k 47.23
2016-09-30 $1.0M 22k 45.58
2016-06-30 $960k 22k 43.84
2016-03-31 $924k 21k 43.20
2015-12-31 $929k 22k 43.28
2015-09-30 $992k 22k 44.72
2015-06-30 $1.1M 23k 47.57
2015-03-31 $1.1M 23k 47.76
2014-12-31 $1.1M 23k 46.89

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View all positions for Patten

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