Bank of America Corp DE Has $213.51 Million Holdings in SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Bank of America Corp DE grew its stake in SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) by 6.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,027,024 shares of the exchange traded fund’s stock after buying an additional 237,739 shares during the quarter. Bank of America Corp DE owned approximately 4.49% of SPDR Bloomberg Barclays Convertible Securities ETF worth $213,513,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of CWB. Bay Colony Advisory Group Inc d b a Bay Colony Advisors purchased a new stake in SPDR Bloomberg Barclays Convertible Securities ETF in the second quarter worth about $125,000. SG Americas Securities LLC increased its position in SPDR Bloomberg Barclays Convertible Securities ETF by 100.1% in the second quarter. SG Americas Securities LLC now owns 2,513 shares of the exchange traded fund’s stock worth $133,000 after buying an additional 1,727,100 shares in the last quarter. Riggs Asset Managment Co. Inc. increased its position in SPDR Bloomberg Barclays Convertible Securities ETF by 53.9% in the second quarter. Riggs Asset Managment Co. Inc. now owns 3,616 shares of the exchange traded fund’s stock worth $192,000 after buying an additional 1,267 shares in the last quarter. Catalyst Capital Advisors LLC purchased a new stake in SPDR Bloomberg Barclays Convertible Securities ETF in the first quarter worth about $196,000. Finally, Northern Oak Wealth Management Inc. increased its position in SPDR Bloomberg Barclays Convertible Securities ETF by 150.1% in the first quarter. Northern Oak Wealth Management Inc. now owns 3,811 shares of the exchange traded fund’s stock worth $197,000 after buying an additional 2,287 shares in the last quarter.

Shares of CWB opened at $53.89 on Friday. SPDR Bloomberg Barclays Convertible Securities ETF has a 52 week low of $48.86 and a 52 week high of $54.99.

The business also recently declared a monthly dividend, which was paid on Monday, September 10th. Shareholders of record on Wednesday, September 5th were given a $0.0803 dividend. This represents a $0.96 dividend on an annualized basis and a yield of 1.79%. The ex-dividend date was Tuesday, September 4th.

About SPDR Bloomberg Barclays Convertible Securities ETF

SPDR Barclays Convertible Securities ETF, formerly SPDR Barclays Capital Convertible Securities ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible securities. In seeking to track the performance of the Barclays Capital U.S.

See Also: Closed-End Mutual Funds (CEFs)

Institutional Ownership by Quarter for SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)

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