State of Tennessee, Treasury Department »

SPDR Barclays Capital Convertible SecETF shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 90k 73.04
2023-09-30 $10M 150k 67.80
2023-06-30 $10M 149k 69.95
2023-03-31 $10M 149k 67.07
2022-12-31 $9.6M 149k 64.34
2022-09-30 $7.0M 109k 64.56
2022-06-30 $7.0M 109k 64.56
2022-03-31 $8.4M 109k 76.95
2021-12-31 $18M 217k 82.96
2021-09-30 $22M 253k 85.35
2021-06-30 $24M 277k 86.73
2020-12-31 $5.1M 61k 82.78
2020-06-30 $9.4M 156k 60.50
2020-03-31 $23M 472k 47.86
2019-12-31 $7.4M 133k 55.50
2019-09-30 $6.0M 115k 52.45
2019-03-31 $1.6M 31k 52.25
2018-09-30 $1.4M 27k 53.92
2018-06-30 $2.2M 42k 53.03
2018-03-31 $1.4M 27k 51.65

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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