SPDR Barclays Capital Convertible SecETF shares owned by Alliancebernstein
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 265k | 90.50 |
| 2025-06-30 | $25M | 302k | 82.66 |
| 2025-03-31 | $23M | 302k | 76.62 |
| 2024-12-31 | $24M | 302k | 77.89 |
| 2024-09-30 | $23M | 302k | 76.59 |
| 2024-06-30 | $17M | 228k | 72.06 |
| 2024-03-31 | $15M | 203k | 73.04 |
| 2023-12-31 | $15M | 204k | 72.15 |
| 2023-09-30 | $13M | 190k | 67.80 |
| 2023-06-30 | $42M | 599k | 69.95 |
| 2023-03-31 | $40M | 599k | 67.07 |
| 2022-12-31 | $37M | 572k | 64.34 |
| 2022-09-30 | $36M | 572k | 63.30 |
| 2022-06-30 | $39M | 596k | 64.56 |
| 2022-03-31 | $46M | 596k | 76.95 |
| 2021-09-30 | $41M | 480k | 85.35 |
| 2021-06-30 | $34M | 394k | 86.73 |
| 2021-03-31 | $30M | 362k | 83.35 |
| 2015-03-31 | $3.0k | 58 | 51.72 |
| 2014-12-31 | $3.0k | 58 | 51.72 |
| 2014-09-30 | $3.0k | 58 | 51.72 |
| 2014-06-30 | $3.0k | 58 | 51.72 |
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