SPDR Barclays Capital Convertible SecETF shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $245k | 2.7k | 90.50 |
| 2025-06-30 | $224k | 2.7k | 82.66 |
| 2025-03-31 | $184k | 2.4k | 76.62 |
| 2024-12-31 | $187k | 2.4k | 77.89 |
| 2024-09-30 | $184k | 2.4k | 76.59 |
| 2024-06-30 | $173k | 2.4k | 72.06 |
| 2024-03-31 | $175k | 2.4k | 73.04 |
| 2023-12-31 | $643k | 8.9k | 72.15 |
| 2023-09-30 | $1.0M | 15k | 67.80 |
| 2023-06-30 | $168k | 2.4k | 69.95 |
| 2023-03-31 | $161k | 2.4k | 67.07 |
| 2022-12-31 | $154k | 2.4k | 64.34 |
| 2022-09-30 | $152k | 2.4k | 63.33 |
| 2022-06-30 | $155k | 2.4k | 64.58 |
| 2022-03-31 | $185k | 2.4k | 77.08 |
| 2020-09-30 | $308k | 4.5k | 68.81 |
| 2019-09-30 | $227k | 4.3k | 52.34 |
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