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SPDR Barclays Capital Convertible SecETF shares owned by Carnick & Kubik

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

Historical chart of Carnick & Kubik 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 Carnick & Kubik 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 Carnick & Kubik

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 20k 73.04
2023-12-31 $2.6M 36k 72.15
2023-03-31 $1.4M 20k 67.07
2021-09-30 $2.1M 25k 85.35
2020-12-31 $2.9M 35k 82.79
2019-12-31 $6.6M 118k 55.50
2019-09-30 $6.4M 123k 52.45
2019-06-30 $5.1M 96k 52.88

More positions owned by Carnick & Kubik

Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Broadcom (AVGO)
Amazon (AMZN)
Lam Research Corporation (LRCX)
Ishares Tr Core Us Aggbd Et (AGG)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Indl (XLI)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
JPMorgan Chase & Co. (JPM)
Ishares Tr S&p 500 Grwt Etf (IVW)
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)

View all positions for Carnick & Kubik

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Morgan Stanley
Bessemer
LPL Financial
Delta Capital Management
Wells Fargo & Company
New York Life Investment Management
Pnc Financial Services
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Bank Of Montreal
UBS Group

View all funds holding SPDR Barclays Capital Convertible SecETF