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SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by Zazove Associates

Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in SPDR Barclays Cptl Shrt Term Corp Bd ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Cptl Shrt Term Corp Bd ETF held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Cptl Shrt Term Corp Bd ETF by Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-06-30 $9.0M 300k 30.10
2025-03-31 $9.0M 300k 30.10

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

Top funds holding SPDR Barclays Cptl Shrt Term Corp Bd ETF

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Royal Bank of Canada
State Street Corporation
Huntington National Bank
MCF Advisors
Wells Fargo & Company
Goldman Sachs Group
Ameriprise Financial
Rockwood Wealth Management

View all funds holding SPDR Barclays Cptl Shrt Term Corp Bd ETF