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SPDR Barclays Capital Convertible SecETF shares owned by Port Capital

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

Historical chart of Port Capital 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 Port Capital 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 Port Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $218k 2.0k 107.82

More positions owned by Port Capital

Heico Corp Cl A (HEI.A)
RBC Bearings Incorporated (RBC)
Teledyne Technologies Incorporated (TDY)
Amphenol Corp Cl A (APH)
Spx Corp (SPXC)
Ametek (AME)
Watts Water Technologies Cl A (WTS)
Linde SHS (LIN)
O'reilly Automotive (ORLY)
Simpson Manufacturing (SSD)
Parker-Hannifin Corporation (PH)
Rli (RLI)
Gra (GGG)
Caci Intl Cl A (CACI)
Atmus Filtration Technologies Ord (ATMU)

View all positions for Port Capital

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