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SPDR Barclays Capital Convertible SecETF shares owned by Sage Capital Management

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

Historical chart of Sage 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 Sage 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 Sage Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 52k 76.59
2024-06-30 $3.9M 54k 72.06
2024-03-31 $3.9M 54k 73.04
2023-12-31 $3.9M 54k 72.15

More positions owned by Sage Capital Management

Global X Fds Us Infr Dev Etf (PAVE)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Water Res Etf (PHO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amplify Etf Tr Amplify Cybersec (HACK)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Wisdomtree Tr Us Midcap Divid (DON)
Spdr Ser Tr Factst Inv Etf (XITK)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
International Business Machines (IBM)
Abrdn Healthcare Investors Sh Ben Int (HQH)

View all positions for Sage Capital Management

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