SPDR Barclays Capital Convertible SecETF shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 216k | 90.50 |
| 2025-06-30 | $20M | 240k | 82.66 |
| 2025-03-31 | $18M | 231k | 76.62 |
| 2024-12-31 | $16M | 206k | 77.89 |
| 2024-09-30 | $15M | 196k | 76.59 |
| 2024-06-30 | $14M | 192k | 72.06 |
| 2024-03-31 | $17M | 230k | 73.04 |
| 2023-12-31 | $16M | 215k | 72.15 |
| 2023-09-30 | $16M | 231k | 67.80 |
| 2023-06-30 | $18M | 260k | 69.95 |
| 2023-03-31 | $18M | 271k | 67.07 |
| 2022-12-31 | $18M | 286k | 64.34 |
| 2022-09-30 | $20M | 319k | 63.30 |
| 2022-06-30 | $29M | 447k | 65.00 |
| 2022-03-31 | $36M | 467k | 76.95 |
| 2021-12-31 | $43M | 516k | 82.96 |
| 2021-09-30 | $38M | 445k | 85.35 |
| 2021-06-30 | $32M | 371k | 86.73 |
| 2021-03-31 | $28M | 340k | 83.35 |
| 2020-12-31 | $32M | 381k | 82.79 |
| 2020-09-30 | $28M | 403k | 68.89 |
| 2020-06-30 | $27M | 442k | 60.50 |
| 2020-03-31 | $23M | 488k | 47.86 |
| 2019-12-31 | $28M | 503k | 55.50 |
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