TrueNorth »

SPDR Barclays Capital Convertible SecETF shares owned by TrueNorth

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

Historical chart of TrueNorth 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 TrueNorth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by TrueNorth

Quarter filed Position value Share count Share price at filing
2023-09-30 $27k 400 67.80
2023-06-30 $53k 760 69.95
2023-03-31 $233k 3.5k 67.07
2022-12-31 $235k 3.7k 64.34
2022-09-30 $229k 3.6k 63.33
2022-06-30 $239k 3.7k 64.56
2022-03-31 $238k 3.1k 76.87
2021-12-31 $206k 2.5k 82.83
2021-09-30 $229k 2.7k 85.19
2021-06-30 $321k 3.7k 86.85
2021-03-31 $316k 3.8k 83.33
2020-12-31 $304k 3.7k 82.72
2020-09-30 $301k 4.4k 68.97
2020-06-30 $271k 4.5k 60.60
2020-03-31 $165k 3.4k 47.90
2019-12-31 $175k 3.2k 55.38
2019-09-30 $167k 3.2k 52.35
2019-06-30 $162k 3.1k 52.87
2019-03-31 $149k 2.8k 52.30
2018-12-31 $82k 1.7k 47.07
2018-09-30 $71k 1.3k 54.12
2018-06-30 $67k 1.3k 52.63

More positions owned by TrueNorth

Vanguard Large Cap Etf (VV)
Ishares Msci Usa Esg Select Etf Etf (SUSA)
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)
Ishares Tr Kld 400 Social Index Etf (DSI)
Schwab US Large-Cap ETF Etf (SCHX)
Vanguard Esg International Stock Etf Etf (VSGX)
Vanguard Esg U.s. Stock Etf Etf (ESGV)
Vanguard Total International Stock Etf Etf (VXUS)
JPMorgan Core Plus Bond ETF Etf (JCPB)
Invesco BulletShares 2030 Corp Bd ETF Etf (BSCU)
Invesco BulletShares 2029 Corp Bd ETF Etf (BSCT)
Schwab US Broad Market ETF Etf (SCHB)
SPDR S&P 500 ETF Trust Etf (SPY)
Schwab US Dividend Equity ETF Etf (SCHD)
Vanguard Total Bond Market ETF Etf (BND)

View all positions for TrueNorth

Top funds holding SPDR Barclays Capital Convertible SecETF

Envestnet Asset Management
Howard Capital Management
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
Goodman Advisory Group
New York Life Investment Management

View all funds holding SPDR Barclays Capital Convertible SecETF