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SPDR Barclays Capital Convertible SecETF shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 77k 76.59
2024-06-30 $4.7M 66k 72.06
2024-03-31 $5.0M 69k 73.04
2023-12-31 $5.3M 73k 72.15
2023-09-30 $5.2M 77k 67.80
2023-06-30 $5.2M 75k 69.95
2023-03-31 $5.1M 76k 67.07
2022-12-31 $4.6k 72k 0.06
2022-09-30 $5.3M 84k 63.29
2022-06-30 $5.1M 79k 64.55
2022-03-31 $7.3M 88k 82.96
2021-12-31 $7.3M 88k 82.96
2021-09-30 $8.4M 99k 85.36
2021-06-30 $7.6M 88k 86.73
2021-03-31 $7.5M 89k 83.34
2020-12-31 $7.6M 92k 82.79
2020-09-30 $6.2M 92k 67.70
2020-06-30 $5.6M 93k 60.50
2020-03-31 $3.2M 67k 47.86
2019-12-31 $4.5M 81k 55.50
2019-09-30 $3.2M 62k 52.46
2019-06-30 $3.4M 64k 52.87
2019-03-31 $3.3M 64k 52.25
2018-12-31 $2.5M 54k 46.80
2018-09-30 $3.1M 58k 53.94
2018-06-30 $1.2M 23k 52.98
2018-03-31 $1.7M 34k 51.66
2017-12-31 $2.9M 55k 51.99
2017-09-30 $6.1M 118k 51.58
2017-06-30 $5.0M 100k 49.82
2017-03-31 $3.5M 74k 47.75
2016-12-31 $1.8M 39k 46.43
2016-09-30 $2.2M 48k 46.15
2016-06-30 $2.3M 52k 43.82
2016-03-31 $2.3M 53k 43.33
2015-12-31 $2.3M 54k 43.29
2015-09-30 $2.1M 48k 44.71
2015-06-30 $4.9M 102k 47.57
2015-03-31 $2.3M 48k 47.75
2014-12-31 $1.9M 40k 46.88
2014-09-30 $2.3M 45k 49.64
2014-06-30 $1.7M 34k 50.51
2014-03-31 $1.4M 29k 48.37
2013-12-31 $1.2M 26k 46.73

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View all positions for Private Advisor

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