SPDR Barclays Capital Convertible SecETF shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 25k | 76.59 |
| 2024-06-30 | $3.7M | 52k | 72.06 |
| 2024-03-31 | $20M | 280k | 73.04 |
| 2023-12-31 | $6.0M | 84k | 72.15 |
| 2023-06-30 | $6.6M | 95k | 69.95 |
| 2021-09-30 | $5.6k | 81 | 68.89 |
| 2021-06-30 | $7.0k | 81 | 86.73 |
| 2021-03-31 | $6.8k | 81 | 83.35 |
| 2020-12-31 | $6.7k | 81 | 82.79 |
| 2020-09-30 | $5.6k | 81 | 68.89 |
| 2020-06-30 | $4.9k | 81 | 60.49 |
| 2020-03-31 | $26k | 546 | 47.86 |
| 2019-12-31 | $18k | 322 | 55.50 |
| 2019-09-30 | $17k | 322 | 52.45 |
| 2019-06-30 | $54k | 1.0k | 52.87 |
| 2019-03-31 | $26k | 496 | 52.25 |
| 2018-12-31 | $23k | 496 | 46.79 |
| 2018-09-30 | $53k | 976 | 53.94 |
| 2018-06-30 | $111k | 2.1k | 53.02 |
| 2018-03-31 | $133k | 2.6k | 51.66 |
| 2017-12-31 | $119k | 2.3k | 50.60 |
| 2017-09-30 | $257k | 5.0k | 51.07 |
| 2017-06-30 | $307k | 6.2k | 49.62 |
| 2017-03-31 | $149k | 3.1k | 48.10 |
| 2016-12-31 | $396k | 8.7k | 45.65 |
| 2016-09-30 | $378k | 8.2k | 46.36 |
| 2016-06-30 | $369k | 8.4k | 43.84 |
| 2016-03-31 | $1.2M | 28k | 43.20 |
| 2015-12-31 | $156k | 3.6k | 43.28 |
| 2014-09-30 | $1.0M | 21k | 49.65 |
| 2014-06-30 | $6.5M | 129k | 50.50 |
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