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SPDR Barclays Capital Convertible SecETF shares owned by Peregrine Asset Advisers

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

Historical chart of Peregrine Asset Advisers 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 Peregrine Asset Advisers 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 Peregrine Asset Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $917k 12k 76.59
2024-06-30 $942k 13k 72.06
2024-03-31 $1.1M 15k 73.04
2023-12-31 $1.1M 15k 72.15
2023-09-30 $1.1M 16k 67.80

More positions owned by Peregrine Asset Advisers

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Oneok (OKE)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Parsons Corporation (PSN)
Modine Manufacturing (MOD)
Sherwin-Williams Company (SHW)
Adtalem Global Ed (ATGE)
Life Time Group Holdings Common Stock (LTH)
Intuitive Surgical Com New (ISRG)
Ge Aerospace Com New (GE)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Primoris Services (PRIM)

View all positions for Peregrine Asset Advisers

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