Jones Financial Companies, L.L »

SPDR Barclays Capital Convertible SecETF shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in SPDR Barclays Capital Convertible SecETF

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All positions including SPDR Barclays Capital Convertible SecETF held by Jones Financial Companies, L.L 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 Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 30k 89.55
2025-06-30 $2.0M 24k 82.25
2025-03-31 $1.6M 21k 76.93
2024-12-31 $1.1M 15k 77.89
2024-09-30 $702k 9.2k 76.59
2024-03-31 $268k 3.7k 73.04
2023-12-31 $264k 3.7k 72.15
2021-09-30 $30k 350 85.71

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Ishares Russell 1000 ETFs (IWB)
Spdr Portfolio Large Cap Etf ETFs (SPLG)
Ishares Core Total Usd Bond ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
Ishares Core S&p Small Cap Etf ETFs (IJR)

View all positions for Jones Financial Companies, L.L

Top funds holding SPDR Barclays Capital Convertible SecETF

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Assetmark
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Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Goldman Sachs Group
Wright Fund Managment

View all funds holding SPDR Barclays Capital Convertible SecETF