SPDR Barclays Capital Convertible SecETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.0M | 56k | 107.82 |
| 2024-12-31 | $236k | 3.0k | 77.89 |
| 2023-09-30 | $307k | 4.5k | 67.80 |
| 2023-06-30 | $319k | 4.6k | 69.95 |
| 2023-03-31 | $426k | 6.4k | 67.07 |
| 2022-12-31 | $236k | 3.7k | 64.38 |
| 2022-09-30 | $0 | 7.4k | 0.00 |
| 2022-06-30 | $248k | 3.8k | 64.52 |
| 2022-03-31 | $373k | 4.8k | 76.88 |
| 2021-12-31 | $0 | 3.8k | 0.00 |
| 2021-09-30 | $0 | 5.5k | 0.00 |
| 2021-06-30 | $505k | 5.8k | 86.76 |
| 2021-03-31 | $482k | 5.8k | 83.35 |
| 2020-12-31 | $480k | 5.8k | 82.72 |
| 2020-09-30 | $431k | 6.2k | 68.93 |
| 2020-06-30 | $235k | 3.9k | 60.79 |
| 2019-12-31 | $243k | 4.4k | 55.38 |
| 2019-09-30 | $200k | 3.8k | 52.48 |
| 2019-06-30 | $204k | 3.9k | 52.77 |
| 2019-03-31 | $218k | 4.2k | 52.15 |
| 2018-12-31 | $440k | 9.7k | 45.28 |
| 2018-09-30 | $571k | 11k | 52.83 |
| 2018-06-30 | $603k | 11k | 52.83 |
| 2018-03-31 | $581k | 11k | 52.83 |
| 2017-12-31 | $636k | 13k | 49.06 |
| 2017-06-30 | $1.2M | 25k | 49.06 |
| 2017-03-31 | $1.3M | 26k | 49.06 |
| 2016-12-31 | $1.2M | 26k | 46.15 |
| 2016-09-30 | $1.4M | 31k | 46.35 |
| 2016-06-30 | $754k | 17k | 43.84 |
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