SPDR Barclays Capital Convertible SecETF shares owned by Citigroup
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Citigroup
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.1M | 44k | 72.06 |
2024-03-31 | $3.1M | 42k | 73.04 |
2023-12-31 | $3.0M | 41k | 72.15 |
2023-09-30 | $2.8M | 41k | 67.80 |
2023-03-31 | $4.2M | 62k | 67.07 |
2022-12-31 | $3.1M | 49k | 64.34 |
2022-09-30 | $3.2M | 51k | 63.31 |
2021-12-31 | $5.2M | 63k | 82.96 |
2021-03-31 | $6.3M | 75k | 83.83 |
2020-12-31 | $6.3M | 77k | 82.58 |
2020-09-30 | $5.3M | 77k | 68.98 |
2020-06-30 | $5.0M | 83k | 60.50 |
2020-03-31 | $4.8M | 100k | 47.86 |
2019-12-31 | $8.5M | 154k | 55.50 |
2019-09-30 | $7.6M | 145k | 52.45 |
2019-06-30 | $8.4M | 159k | 52.87 |
2019-03-31 | $8.4M | 161k | 52.25 |
2018-12-31 | $6.6M | 141k | 46.79 |
2018-09-30 | $6.9M | 128k | 53.94 |
2018-06-30 | $5.4M | 113k | 47.62 |
2018-03-31 | $2.9M | 61k | 47.62 |
2017-12-31 | $2.5M | 50k | 50.59 |
2017-09-30 | $2.6M | 50k | 51.07 |
2017-06-30 | $1.8M | 37k | 49.62 |
2017-03-31 | $1.7M | 35k | 48.09 |
2016-12-31 | $1.4M | 30k | 45.65 |
2016-09-30 | $1.5M | 18k | 83.33 |
2016-06-30 | $1.2M | 27k | 43.80 |
2015-12-31 | $1.2M | 27k | 43.30 |
2015-09-30 | $1.4M | 30k | 45.98 |
2015-06-30 | $2.9M | 60k | 47.57 |
2014-09-30 | $2.9M | 58k | 49.64 |
2014-03-31 | $3.0M | 61k | 48.39 |
2013-12-31 | $2.1M | 44k | 46.73 |
2013-09-30 | $1.5M | 34k | 45.21 |
2013-06-30 | $599k | 14k | 42.69 |
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