SPDR Barclays Capital Convertible SecETF shares owned by Bessemer
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 1.1M | 76.59 |
| 2024-06-30 | $92M | 1.3M | 72.11 |
| 2024-03-31 | $93M | 1.3M | 73.05 |
| 2023-12-31 | $93M | 1.3M | 72.16 |
| 2023-09-30 | $87M | 1.3M | 67.81 |
| 2023-06-30 | $90M | 1.3M | 69.94 |
| 2023-03-31 | $3.0M | 44k | 67.07 |
| 2022-12-31 | $2.7M | 42k | 64.32 |
| 2022-09-30 | $3.3M | 53k | 63.30 |
| 2022-06-30 | $3.5M | 55k | 64.55 |
| 2022-03-31 | $4.6M | 59k | 76.94 |
| 2021-12-31 | $4.9M | 59k | 82.96 |
| 2021-09-30 | $140M | 1.6M | 85.35 |
| 2021-06-30 | $136M | 1.6M | 86.74 |
| 2021-03-31 | $123M | 1.5M | 83.35 |
| 2020-12-31 | $105M | 1.3M | 82.92 |
| 2020-09-30 | $5.2M | 75k | 69.04 |
| 2020-06-30 | $4.5M | 75k | 60.50 |
| 2020-03-31 | $3.6M | 76k | 47.69 |
| 2019-12-31 | $5.2M | 94k | 55.52 |
| 2019-09-30 | $4.9M | 94k | 52.31 |
| 2019-06-30 | $7.7M | 145k | 53.02 |
| 2019-03-31 | $7.9M | 152k | 52.31 |
| 2018-12-31 | $6.8M | 146k | 46.62 |
| 2018-09-30 | $15M | 284k | 54.09 |
| 2018-06-30 | $14M | 272k | 53.02 |
| 2018-03-31 | $9.5M | 185k | 51.60 |
| 2017-12-31 | $9.3M | 185k | 50.53 |
| 2017-09-30 | $9.3M | 182k | 51.25 |
| 2017-06-30 | $9.3M | 188k | 49.47 |
| 2017-03-31 | $9.0M | 188k | 48.04 |
| 2016-12-31 | $8.2M | 180k | 45.65 |
| 2016-09-30 | $9.6M | 208k | 46.36 |
| 2016-06-30 | $8.5M | 193k | 43.84 |
| 2016-03-31 | $6.9M | 161k | 43.20 |
| 2015-12-31 | $35M | 797k | 43.26 |
| 2015-09-30 | $6.6M | 148k | 44.72 |
| 2015-06-30 | $5.7M | 120k | 47.57 |
| 2015-03-31 | $4.8M | 100k | 47.76 |
| 2014-12-31 | $11M | 228k | 46.92 |
| 2014-09-30 | $637k | 13k | 49.66 |
| 2014-06-30 | $648k | 13k | 50.54 |
| 2014-03-31 | $613k | 13k | 48.47 |
| 2013-12-31 | $227k | 4.8k | 46.82 |
| 2013-09-30 | $219k | 4.8k | 45.17 |
| 2013-06-30 | $207k | 4.8k | 42.70 |
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