SPDR Barclays Capital Convertible SecETF shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in SPDR Barclays Capital Convertible SecETF
Tip: Access up to 7 years of quarterly data
All positions including SPDR Barclays Capital Convertible SecETF held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.8M | 120k | 73.04 |
| 2023-12-31 | $7.9M | 109k | 72.15 |
| 2023-09-30 | $7.7M | 114k | 67.80 |
| 2023-06-30 | $8.3M | 119k | 69.95 |
| 2023-03-31 | $9.7M | 145k | 67.07 |
| 2022-12-31 | $12M | 184k | 64.34 |
| 2022-09-30 | $11M | 170k | 63.30 |
| 2022-06-30 | $3.8M | 59k | 64.62 |
| 2022-03-31 | $1.2M | 16k | 76.98 |
| 2021-12-31 | $1.6M | 19k | 82.98 |
| 2021-09-30 | $1.5M | 17k | 85.34 |
| 2021-06-30 | $1.2M | 14k | 86.78 |
| 2021-03-31 | $786k | 9.4k | 83.44 |
| 2020-12-31 | $770k | 9.3k | 82.74 |
| 2020-09-30 | $320k | 4.6k | 68.92 |
Top funds holding SPDR Barclays Capital Convertible SecETF
View all funds holding SPDR Barclays Capital Convertible SecETF