Virtu KCG Holdings LLC Invests $315,000 in SPDR Barclays Capital Convertible SecETF (CWB)

Virtu KCG Holdings LLC bought a new position in SPDR Barclays Capital Convertible SecETF (NYSE:CWB) during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 6,352 shares of the exchange traded fund’s stock, valued at approximately $315,000.

Several other large investors have also recently bought and sold shares of CWB. Greenleaf Trust purchased a new stake in shares of SPDR Barclays Capital Convertible SecETF in the second quarter worth about $1,144,000. Wellington Shields Capital Management LLC lifted its position in shares of SPDR Barclays Capital Convertible SecETF by 4.5% in the second quarter. Wellington Shields Capital Management LLC now owns 12,608 shares of the exchange traded fund’s stock worth $626,000 after buying an additional 540 shares in the last quarter. Boston Advisors LLC lifted its position in shares of SPDR Barclays Capital Convertible SecETF by 32.6% in the second quarter. Boston Advisors LLC now owns 5,810 shares of the exchange traded fund’s stock worth $288,000 after buying an additional 1,430 shares in the last quarter. Montecito Bank & Trust lifted its position in shares of SPDR Barclays Capital Convertible SecETF by 6.1% in the second quarter. Montecito Bank & Trust now owns 238,364 shares of the exchange traded fund’s stock worth $11,828,000 after buying an additional 13,612 shares in the last quarter. Finally, Cutler Capital Management LLC lifted its position in shares of SPDR Barclays Capital Convertible SecETF by 5.3% in the second quarter. Cutler Capital Management LLC now owns 3,680 shares of the exchange traded fund’s stock worth $183,000 after buying an additional 184 shares in the last quarter.

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Shares of SPDR Barclays Capital Convertible SecETF (NYSE:CWB) opened at 51.45 on Thursday. SPDR Barclays Capital Convertible SecETF has a 52-week low of $44.20 and a 52-week high of $51.79. The company has a 50 day moving average price of $51.16 and a 200-day moving average price of $49.95.

The company also recently disclosed a monthly dividend, which was paid on Tuesday, October 10th. Investors of record on Tuesday, October 3rd were issued a $0.1395 dividend. This represents a $1.67 annualized dividend and a yield of 3.25%. The ex-dividend date was Monday, October 2nd.

About SPDR Barclays Capital Convertible SecETF

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.

Institutional Ownership by Quarter for SPDR Barclays Capital Convertible SecETF (NYSE:CWB)

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