Cwm LLC Boosts Position in SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Cwm LLC increased its stake in shares of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) by 64.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 144,051 shares of the exchange traded fund’s stock after purchasing an additional 56,284 shares during the quarter. Cwm LLC owned approximately 0.17% of SPDR Bloomberg Barclays Convertible Securities ETF worth $7,770,000 as of its most recent filing with the SEC.

Other hedge funds also recently bought and sold shares of the company. Patton Albertson Miller Group LLC bought a new position in SPDR Bloomberg Barclays Convertible Securities ETF during the third quarter valued at approximately $104,000. Bay Colony Advisory Group Inc d b a Bay Colony Advisors bought a new position in SPDR Bloomberg Barclays Convertible Securities ETF during the second quarter valued at approximately $125,000. TRUE Private Wealth Advisors bought a new position in SPDR Bloomberg Barclays Convertible Securities ETF during the third quarter valued at approximately $135,000. SG Americas Securities LLC raised its position in SPDR Bloomberg Barclays Convertible Securities ETF by 100.1% during the second quarter. SG Americas Securities LLC now owns 2,513 shares of the exchange traded fund’s stock valued at $133,000 after acquiring an additional 1,727,100 shares in the last quarter. Finally, Ruggie Capital Group bought a new position in SPDR Bloomberg Barclays Convertible Securities ETF during the second quarter valued at approximately $157,000.

Shares of CWB opened at $49.69 on Wednesday. SPDR Bloomberg Barclays Convertible Securities ETF has a twelve month low of $48.72 and a twelve month high of $54.99.

The firm also recently disclosed a monthly dividend, which was paid on Friday, October 5th. Investors of record on Tuesday, October 2nd were given a dividend of $0.1279 per share. This represents a $1.54 annualized dividend and a yield of 3.09%. The ex-dividend date of this dividend was Monday, October 1st. This is a positive change from SPDR Bloomberg Barclays Convertible Securities ETF’s previous monthly dividend of $0.08.

SPDR Bloomberg Barclays Convertible Securities ETF Profile

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.

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Want to see what other hedge funds are holding CWB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB).

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

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