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SPDR Barclays Capital Convertible SecETF shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 226k 76.59
2024-06-30 $15M 207k 72.06
2024-03-31 $16M 219k 73.04
2023-12-31 $16M 222k 72.15
2023-09-30 $14M 211k 67.80
2023-06-30 $15M 218k 69.95
2023-03-31 $14M 208k 67.07
2022-12-31 $13M 205k 64.34
2022-09-30 $14M 227k 63.30
2022-06-30 $15M 237k 64.56
2022-03-31 $20M 262k 76.95
2021-12-31 $25M 298k 82.96
2021-09-30 $24M 276k 85.35
2021-06-30 $24M 274k 86.73
2021-03-31 $24M 285k 83.35
2020-12-31 $28M 332k 82.79
2020-09-30 $21M 300k 68.89
2020-06-30 $17M 288k 60.50
2020-03-31 $14M 292k 47.86
2019-12-31 $18M 321k 55.50
2019-09-30 $16M 306k 52.45
2019-06-30 $15M 287k 52.87
2019-03-31 $15M 294k 52.25
2018-12-31 $15M 315k 46.79
2018-09-30 $19M 347k 53.94
2018-06-30 $19M 360k 53.02
2018-03-31 $13M 247k 51.66
2017-12-31 $11M 210k 50.60