SPDR Barclays Capital Convertible SecETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $810k | 13k | 63.29 |
| 2022-06-30 | $846k | 13k | 64.59 |
| 2022-03-31 | $1.0M | 14k | 76.93 |
| 2021-12-31 | $1.2M | 14k | 82.94 |
| 2021-09-30 | $1.2M | 14k | 85.34 |
| 2021-06-30 | $1.2M | 14k | 86.76 |
| 2021-03-31 | $1.1M | 13k | 83.36 |
| 2020-12-31 | $1.1M | 13k | 82.81 |
| 2020-09-30 | $771k | 11k | 68.85 |
| 2020-06-30 | $632k | 10k | 60.49 |
| 2020-03-31 | $804k | 17k | 47.85 |
| 2019-12-31 | $933k | 17k | 55.53 |
| 2019-09-30 | $876k | 17k | 52.45 |
| 2019-06-30 | $881k | 17k | 52.88 |
| 2019-03-31 | $870k | 17k | 52.22 |
| 2018-12-31 | $826k | 18k | 46.78 |
| 2018-09-30 | $953k | 18k | 53.97 |
| 2018-06-30 | $926k | 18k | 53.04 |
| 2018-03-31 | $1.3M | 25k | 51.64 |
| 2017-12-31 | $1.3M | 26k | 50.59 |
| 2017-09-30 | $1.3M | 26k | 51.05 |
| 2014-12-31 | $682k | 15k | 46.92 |
| 2014-09-30 | $456k | 9.2k | 49.67 |
| 2014-06-30 | $466k | 9.2k | 50.76 |
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