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SPDR Barclays Capital Convertible SecETF shares owned by Winfield Associates

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

Historical chart of Winfield Associates 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 Winfield Associates 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 Winfield Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $1.9M 25k 76.96
2021-12-31 $2.0M 25k 82.97
2021-09-30 $2.1M 25k 85.34
2021-06-30 $2.2M 25k 86.72
2021-03-31 $2.1M 26k 83.34
2020-12-31 $2.1M 26k 82.78
2020-09-30 $1.8M 26k 68.89
2020-06-30 $1.6M 27k 60.48
2020-03-31 $1.8M 38k 47.87
2019-12-31 $4.0M 72k 55.50
2019-09-30 $4.0M 76k 52.45
2019-06-30 $4.0M 77k 52.87
2019-03-31 $4.0M 76k 52.25
2018-12-31 $4.5M 97k 46.80
2018-09-30 $5.2M 97k 53.94
2018-06-30 $5.0M 94k 53.02
2018-03-31 $4.7M 92k 51.66
2017-12-31 $4.5M 89k 50.61
2017-09-30 $4.5M 87k 51.07
2017-06-30 $4.2M 85k 49.62
2017-03-31 $4.0M 83k 48.10
2016-12-31 $3.5M 77k 45.64
2016-09-30 $2.9M 62k 46.35
2016-06-30 $2.7M 62k 43.85
2016-03-31 $3.0M 69k 43.19
2015-12-31 $3.3M 77k 43.27
2015-09-30 $3.4M 76k 44.72
2015-06-30 $3.1M 66k 47.57
2015-03-31 $2.8M 59k 47.77
2014-12-31 $2.5M 53k 46.89
2014-09-30 $2.6M 52k 49.65
2014-06-30 $2.6M 51k 50.49
2014-03-31 $2.4M 50k 48.39
2013-12-31 $1.9M 41k 46.73

More positions owned by Winfield Associates

Apple Stock (AAPL)
Amazon.com Stock (AMZN)
Microsoft Stock (MSFT)
Spdr S&p 500 Etf Etf (SPY)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Ishares S&p 500 Index Etf (IVV)
Ishares Dj Select Dividend Etf (DVY)
Vanguard Total Stock Market Index Fund Etf (VTI)
Ishares S&p Midcap 400 Growth Index Etf (IJK)
Pimco Enhanced Short Maturity Etf Etf (MINT)
Nvidia Corporation Stock (NVDA)
Google Stock (GOOGL)
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH)
Ishares Aggregate Bond Etf Etf (AGG)

View all positions for Winfield Associates

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF