21,148 Shares in SPDR Bloomberg Barclays Convertible Securities ETF (CWB) Purchased by Trilogy Capital Inc.

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Trilogy Capital Inc. bought a new stake in SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 21,148 shares of the exchange traded fund’s stock, valued at approximately $1,141,000.

Several other large investors also recently added to or reduced their stakes in the stock. Bank of America Corp DE increased its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 6.3% in the second quarter. Bank of America Corp DE now owns 4,027,024 shares of the exchange traded fund’s stock valued at $213,513,000 after acquiring an additional 237,739 shares during the last quarter. Morgan Stanley increased its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 4.5% in the second quarter. Morgan Stanley now owns 3,657,144 shares of the exchange traded fund’s stock valued at $193,903,000 after acquiring an additional 157,190 shares during the last quarter. Wells Fargo & Company MN increased its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 11.4% in the second quarter. Wells Fargo & Company MN now owns 3,211,451 shares of the exchange traded fund’s stock valued at $170,271,000 after acquiring an additional 328,545 shares during the last quarter. Bank of Montreal Can increased its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 26.9% in the third quarter. Bank of Montreal Can now owns 1,658,375 shares of the exchange traded fund’s stock valued at $89,452,000 after acquiring an additional 351,711 shares during the last quarter. Finally, MD Financial Management Inc. increased its position in shares of SPDR Bloomberg Barclays Convertible Securities ETF by 13.2% in the second quarter. MD Financial Management Inc. now owns 1,653,075 shares of the exchange traded fund’s stock valued at $87,646,000 after acquiring an additional 192,188 shares during the last quarter.

NYSEARCA:CWB opened at $50.40 on Thursday. SPDR Bloomberg Barclays Convertible Securities ETF has a 52-week low of $48.72 and a 52-week high of $54.99.

The business also recently announced a monthly dividend, which was paid on Friday, October 5th. Investors of record on Tuesday, October 2nd were given a $0.1279 dividend. The ex-dividend date of this dividend was Monday, October 1st. This represents a $1.54 dividend on an annualized basis and a dividend yield of 3.05%. This is an increase 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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Institutional Ownership by Quarter for SPDR Bloomberg Barclays Convertible Securities ETF (NYSEARCA:CWB)

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