Jones Financial Companies Lllp Has $2.68 Million Position in SPDR Bloomberg Convertible Securities ETF $CWB

Jones Financial Companies Lllp raised its holdings in SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB) by 24.2% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 29,896 shares of the exchange traded fund’s stock after acquiring an additional 5,817 shares during the quarter. Jones Financial Companies Lllp’s holdings in SPDR Bloomberg Convertible Securities ETF were worth $2,677,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Nvwm LLC lifted its stake in shares of SPDR Bloomberg Convertible Securities ETF by 4.6% in the 3rd quarter. Nvwm LLC now owns 2,772 shares of the exchange traded fund’s stock valued at $251,000 after purchasing an additional 121 shares during the period. Absolute Capital Management LLC increased its holdings in SPDR Bloomberg Convertible Securities ETF by 4.5% in the third quarter. Absolute Capital Management LLC now owns 3,064 shares of the exchange traded fund’s stock valued at $277,000 after purchasing an additional 132 shares during the last quarter. Austin Private Wealth LLC increased its holdings in SPDR Bloomberg Convertible Securities ETF by 4.9% in the second quarter. Austin Private Wealth LLC now owns 3,254 shares of the exchange traded fund’s stock valued at $269,000 after purchasing an additional 151 shares during the last quarter. Hazlett Burt & Watson Inc. lifted its stake in SPDR Bloomberg Convertible Securities ETF by 11.0% in the second quarter. Hazlett Burt & Watson Inc. now owns 1,529 shares of the exchange traded fund’s stock valued at $124,000 after buying an additional 152 shares during the period. Finally, Howard Wealth Management LLC boosted its holdings in SPDR Bloomberg Convertible Securities ETF by 0.6% during the third quarter. Howard Wealth Management LLC now owns 24,014 shares of the exchange traded fund’s stock worth $2,173,000 after buying an additional 153 shares during the last quarter.

SPDR Bloomberg Convertible Securities ETF Stock Performance

SPDR Bloomberg Convertible Securities ETF stock opened at $93.95 on Monday. The business has a 50-day moving average of $91.75 and a 200-day moving average of $89.87. SPDR Bloomberg Convertible Securities ETF has a 1 year low of $70.56 and a 1 year high of $96.17.

SPDR Bloomberg Convertible Securities ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Monday, February 2nd were paid a $0.0862 dividend. This represents a c) annualized dividend and a yield of 1.1%. The ex-dividend date of this dividend was Monday, February 2nd.

About SPDR Bloomberg 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. Convertible Bond >$500MM Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.