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SPDR Barclays Capital Convertible SecETF shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management 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 Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.8M 54k 89.20
2025-09-30 $4.9M 54k 90.50
2025-06-30 $4.5M 54k 82.66
2025-03-31 $4.3M 56k 76.62
2024-12-31 $4.4M 56k 77.89
2024-09-30 $4.3M 56k 76.59
2024-06-30 $4.1M 56k 72.06
2024-03-31 $4.8M 65k 73.04
2023-12-31 $5.0M 69k 72.15
2023-09-30 $4.5M 67k 67.80
2023-06-30 $4.5M 64k 69.95
2023-03-31 $4.5M 67k 67.06
2022-12-31 $5.0M 78k 64.33
2022-09-30 $2.7M 42k 63.28
2022-06-30 $2.4M 38k 64.55
2022-03-31 $3.1M 40k 76.94
2021-12-31 $3.4M 41k 82.95
2021-09-30 $3.5M 41k 85.33
2021-06-30 $6.6M 76k 86.73
2021-03-31 $5.8M 69k 83.35
2020-12-31 $5.7M 69k 82.78
2020-09-30 $4.8M 70k 68.89
2020-06-30 $4.2M 70k 60.51
2020-03-31 $1.6M 34k 47.87
2019-12-31 $1.8M 32k 55.49
2019-09-30 $1.7M 32k 52.44
2019-06-30 $1.7M 32k 52.88
2019-03-31 $1.7M 32k 52.25
2018-12-31 $1.4M 29k 46.79

More positions owned by Rockefeller Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
Apple (AAPL)
Blackrock (BLK)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)
Visa Com Cl A (V)
NVIDIA Corporation (NVDA)
Costco Wholesale Corporation (COST)
Thermo Fisher Scientific (TMO)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
salesforce (CRM)

View all positions for Rockefeller Capital Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Howard Capital Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Cetera Investment Advisers
Bessemer
Delta Capital Management
Northwestern Mutual Wealth Management Company
Assetmark
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Jane Street
Goodman Advisory Group
Raymond James Financial

View all funds holding SPDR Barclays Capital Convertible SecETF