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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

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $3.2M 42k 76.59
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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View all positions for Citigroup

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF