SPDR Barclays Capital Convertible SecETF shares owned by Capital Analysts
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 22k | 73.06 |
| 2023-12-31 | $1.5M | 21k | 72.17 |
| 2023-09-30 | $1.4M | 21k | 67.80 |
| 2023-06-30 | $220k | 3.2k | 69.80 |
| 2023-03-31 | $210k | 3.1k | 66.92 |
| 2022-12-31 | $201k | 3.1k | 64.24 |
| 2022-09-30 | $196k | 3.1k | 63.29 |
| 2022-06-30 | $199k | 3.1k | 64.51 |
| 2022-03-31 | $236k | 3.1k | 76.80 |
| 2021-12-31 | $254k | 3.1k | 82.84 |
| 2021-09-30 | $1.3M | 16k | 85.35 |
| 2021-06-30 | $1.4M | 16k | 86.72 |
| 2021-03-31 | $280k | 3.4k | 83.38 |
| 2020-12-31 | $4.5M | 54k | 82.79 |
| 2020-09-30 | $4.1M | 59k | 68.89 |
| 2020-06-30 | $3.8M | 63k | 60.50 |
| 2020-03-31 | $2.6M | 53k | 47.86 |
| 2019-12-31 | $3.2M | 58k | 55.50 |
| 2019-09-30 | $3.0M | 58k | 52.44 |
| 2019-06-30 | $3.0M | 57k | 52.87 |
| 2019-03-31 | $3.2M | 61k | 52.24 |
| 2018-12-31 | $2.8M | 60k | 46.79 |
| 2018-09-30 | $3.2M | 60k | 53.95 |
| 2018-06-30 | $3.2M | 61k | 53.02 |
| 2018-03-31 | $25k | 483 | 51.76 |
| 2017-12-31 | $24k | 483 | 49.69 |
| 2017-09-30 | $15k | 293 | 51.19 |
| 2016-12-31 | $772k | 17k | 45.68 |
| 2016-09-30 | $542k | 12k | 46.36 |
| 2016-06-30 | $3.2M | 64k | 50.01 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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