HMS Capital Management LLC grew its position in SPDR Barclays Capital Convertible SecETF (NYSE:CWB) by 7.3% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,588 shares of the exchange traded fund’s stock after purchasing an additional 649 shares during the quarter. HMS Capital Management LLC’s holdings in SPDR Barclays Capital Convertible SecETF were worth $476,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in CWB. Cutler Capital Management LLC grew its holdings in 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 purchasing an additional 184 shares during the last quarter. Sequoia Financial Advisors LLC purchased a new position in SPDR Barclays Capital Convertible SecETF in the second quarter worth $208,000. Cullen Frost Bankers Inc. grew its holdings in SPDR Barclays Capital Convertible SecETF by 1.2% in the second quarter. Cullen Frost Bankers Inc. now owns 4,743 shares of the exchange traded fund’s stock worth $235,000 after purchasing an additional 55 shares during the last quarter. Pinnacle Financial Partners Inc. purchased a new position in SPDR Barclays Capital Convertible SecETF in the second quarter worth $241,000. Finally, Boston Advisors LLC grew its holdings in 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 purchasing an additional 1,430 shares during the last quarter.

SPDR Barclays Capital Convertible SecETF (NYSE:CWB) traded up 0.084% during trading on Friday, reaching $51.253. 158,875 shares of the company’s stock traded hands. SPDR Barclays Capital Convertible SecETF has a 12-month low of $44.20 and a 12-month high of $51.63. The company has a 50 day moving average price of $50.60 and a 200-day moving average price of $49.30.

The firm also recently disclosed a monthly dividend, which was paid on Tuesday, September 12th. Shareholders of record on Wednesday, September 6th were paid a dividend of $0.2019 per share. This is an increase from SPDR Barclays Capital Convertible SecETF’s previous monthly dividend of $0.08. This represents a $2.42 annualized dividend and a yield of 4.73%. The ex-dividend date was Friday, September 1st.

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SPDR Barclays Capital Convertible SecETF 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.

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

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