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SPDR Barclays Capital Convertible SecETF shares owned by Trajan Wealth

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

Historical chart of Trajan Wealth 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 Trajan Wealth 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 Trajan Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $465k 5.1k 90.50
2025-06-30 $611k 7.4k 82.66
2025-03-31 $511k 6.7k 76.62
2024-12-31 $260k 3.3k 77.89
2024-09-30 $283k 3.7k 76.59
2024-06-30 $292k 4.1k 72.06

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Meta Platforms Cl A (META)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Apple (AAPL)
Mastercard Incorporated Cl A (MA)
Roblox Corp Cl A (RBLX)
Amazon (AMZN)
AmerisourceBergen (COR)
Booking Holdings (BKNG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Enbridge (ENB)

View all positions for Trajan Wealth

Top funds holding SPDR Barclays Capital Convertible SecETF

Envestnet Asset Management
Howard Capital Management
Morgan Stanley
Cetera Investment Advisers
LPL Financial
Wells Fargo & Company
Bessemer
Delta Capital Management
Assetmark
Northwestern Mutual Wealth Management Company
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Goldman Sachs Group
Wright Fund Managment

View all funds holding SPDR Barclays Capital Convertible SecETF