SPDR Barclays Capital Convertible SecETF shares owned by Ambassador Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Ambassador Advisors
from 13F filings
Historical chart of Ambassador Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Ambassador Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $395k | 5.2k | 76.60 |
| 2024-06-30 | $372k | 5.2k | 72.07 |
| 2024-03-31 | $394k | 5.4k | 73.04 |
| 2023-12-31 | $382k | 5.4k | 70.96 |
| 2023-09-30 | $484k | 7.3k | 66.05 |
| 2023-06-30 | $511k | 7.3k | 69.86 |
| 2023-03-31 | $559k | 8.4k | 66.33 |
| 2022-12-31 | $892k | 14k | 64.34 |
| 2022-09-30 | $918k | 15k | 63.29 |
| 2022-06-30 | $958k | 15k | 64.55 |
| 2022-03-31 | $1.1M | 15k | 77.02 |
| 2021-12-31 | $1.2M | 15k | 83.01 |
| 2021-09-30 | $1.3M | 15k | 85.15 |
| 2021-06-30 | $1.3M | 16k | 86.86 |
| 2021-03-31 | $1.3M | 16k | 83.44 |
| 2020-12-31 | $1.4M | 17k | 82.81 |
| 2020-09-30 | $1.3M | 18k | 68.89 |
| 2020-06-30 | $1.9M | 31k | 60.50 |
| 2020-03-31 | $2.1M | 45k | 47.86 |
| 2019-12-31 | $2.7M | 49k | 55.51 |
| 2019-09-30 | $2.7M | 51k | 52.44 |
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