SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) Stock Holdings Lowered by Old North State Trust LLC

Old North State Trust LLC reduced its stake in shares of SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) by 12.6% during the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 54,085 shares of the exchange traded fund’s stock after selling 7,803 shares during the period. SPDR Bloomberg Barclays Convertible Securities ETF makes up 1.9% of Old North State Trust LLC’s holdings, making the stock its 10th biggest holding. Old North State Trust LLC’s holdings in SPDR Bloomberg Barclays Convertible Securities ETF were worth $2,837,000 as of its most recent filing with the SEC.

Several other large investors also recently made changes to their positions in CWB. Howard Capital Management Inc. purchased a new stake in SPDR Bloomberg Barclays Convertible Securities ETF during the 3rd quarter worth approximately $66,009,000. Nan Shan Life Insurance Co. Ltd. grew its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 44.8% in the 2nd quarter. Nan Shan Life Insurance Co. Ltd. now owns 1,325,402 shares of the exchange traded fund’s stock worth $70,074,000 after acquiring an additional 410,101 shares in the last quarter. Tradewinds Capital Management LLC grew its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 1,331.2% in the 2nd quarter. Tradewinds Capital Management LLC now owns 266,345 shares of the exchange traded fund’s stock worth $14,082,000 after acquiring an additional 247,735 shares in the last quarter. Insight Wealth Strategies LLC grew its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 600.8% in the 2nd quarter. Insight Wealth Strategies LLC now owns 267,774 shares of the exchange traded fund’s stock worth $14,157,000 after acquiring an additional 229,565 shares in the last quarter. Finally, Spectrum Wealth Advisory Group LLC acquired a new position in shares of SPDR Bloomberg Barclays Convertible Securities ETF in the 1st quarter worth approximately $8,990,000.

Shares of CWB traded up $0.24 during mid-day trading on Wednesday, hitting $52.02. The stock had a trading volume of 468,501 shares, compared to its average volume of 822,789. The company’s fifty day simple moving average is $52.62 and its two-hundred day simple moving average is $52.63. SPDR Bloomberg Barclays Convertible Securities ETF has a fifty-two week low of $45.13 and a fifty-two week high of $54.22.

The company also recently announced a — dividend, which was paid on Monday, September 9th. Stockholders of record on Wednesday, September 4th were given a $0.085 dividend. The ex-dividend date was Tuesday, September 3rd. This represents a dividend yield of 5.3%.

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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