SPDR Barclays Capital Convertible SecETF shares owned by CLS Investments
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 448k | 90.50 |
| 2025-06-30 | $38M | 457k | 82.66 |
| 2025-03-31 | $38M | 489k | 76.62 |
| 2024-12-31 | $38M | 482k | 77.89 |
| 2024-09-30 | $223k | 2.9k | 76.59 |
| 2023-09-30 | $35M | 518k | 67.80 |
| 2023-06-30 | $36M | 516k | 69.95 |
| 2023-03-31 | $585k | 8.7k | 67.07 |
| 2022-12-31 | $238k | 3.7k | 64.33 |
| 2022-09-30 | $234k | 3.7k | 63.21 |
| 2022-06-30 | $239k | 3.7k | 64.56 |
| 2022-03-31 | $285k | 3.7k | 76.99 |
| 2021-12-31 | $307k | 3.7k | 82.93 |
| 2019-06-30 | $15k | 278 | 53.96 |
| 2015-12-31 | $112k | 2.6k | 43.44 |
| 2015-09-30 | $119k | 2.7k | 44.72 |
| 2015-06-30 | $133k | 2.8k | 47.74 |
| 2015-03-31 | $127k | 2.7k | 47.74 |
| 2014-12-31 | $141k | 3.0k | 46.86 |
| 2014-09-30 | $107k | 2.1k | 49.84 |
| 2014-06-30 | $51k | 1.0k | 50.30 |
| 2014-03-31 | $32k | 666 | 48.05 |
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