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SPDR Barclays Capital Convertible SecETF shares owned by Sage Rhino Capital

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

Historical chart of Sage Rhino Capital 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 Sage Rhino Capital 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 Sage Rhino Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 17k 73.04
2023-12-31 $1.2M 16k 72.15
2023-09-30 $1.1M 16k 67.80
2023-06-30 $1.2M 17k 69.95
2023-03-31 $1.3M 19k 67.07
2022-12-31 $1.3M 20k 64.34
2022-09-30 $542k 8.6k 63.25
2022-06-30 $581k 9.0k 64.51
2022-03-31 $671k 8.7k 76.91
2021-12-31 $662k 8.0k 82.95
2021-09-30 $727k 8.5k 85.33
2021-06-30 $759k 8.8k 86.72
2021-03-31 $701k 8.4k 83.37
2020-12-31 $1.5M 19k 82.79
2020-09-30 $1.3M 19k 68.89
2020-06-30 $1.3M 21k 60.52
2020-03-31 $957k 20k 47.87
2019-12-31 $1.2M 21k 56.77
2019-09-30 $1.0M 20k 52.47
2019-06-30 $1.0M 19k 52.85
2019-03-31 $1.2M 22k 52.24

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Gold Tr Ishares New (IAU)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Core Msci Eafe (IEFA)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Spdr Ser Tr S&p Divid Etf (SDY)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Apple (AAPL)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vincerx Pharma Com New (VINC)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for Sage Rhino Capital

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