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SPDR Barclays Capital Convertible SecETF shares owned by Sonata Capital

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

Historical chart of Sonata 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 Sonata 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 Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $501k 6.5k 76.66
2024-03-31 $477k 6.5k 72.99
2023-12-31 $493k 6.8k 72.13
2023-09-30 $530k 7.8k 67.86
2023-06-30 $579k 8.3k 69.97
2023-03-31 $587k 8.8k 67.09
2022-12-31 $563k 8.8k 64.34
2022-09-30 $586k 9.3k 63.35
2022-06-30 $759k 12k 64.60
2022-03-31 $904k 12k 76.94
2021-12-31 $975k 12k 82.98
2021-09-30 $1.1M 13k 85.37
2021-06-30 $1.1M 13k 86.69
2021-03-31 $1.1M 13k 83.35
2020-12-31 $1.0M 12k 82.77
2020-09-30 $829k 12k 68.88
2020-06-30 $728k 12k 60.49
2020-03-31 $576k 12k 47.86
2019-12-31 $640k 12k 55.48
2019-09-30 $575k 11k 52.44
2019-06-30 $580k 11k 52.90
2019-03-31 $625k 12k 52.24
2018-12-31 $560k 12k 46.80
2018-09-30 $707k 13k 53.91
2018-06-30 $711k 13k 53.00
2018-03-31 $693k 13k 51.66
2017-12-31 $709k 14k 50.59
2017-09-30 $716k 14k 51.09
2017-06-30 $683k 14k 49.62
2017-03-31 $662k 14k 48.09
2016-12-31 $628k 14k 45.62
2016-09-30 $691k 15k 46.39
2016-06-30 $653k 15k 43.84
2016-03-31 $643k 15k 43.17
2015-12-31 $739k 17k 43.29
2015-09-30 $763k 17k 44.70
2015-06-30 $858k 18k 47.55
2015-03-31 $797k 17k 47.74
2014-12-31 $783k 17k 46.90

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View all positions for Sonata Capital

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