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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
2024-03-31 $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
Goldman Sachs Group
Bessemer
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
New York Life Investment Management
Bank Of Montreal
Wright Fund Managment
UBS Group
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Oakmont Partners

View all funds holding SPDR Barclays Capital Convertible SecETF