SPDR Barclays Capital Convertible SecETF shares owned by CWM
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by CWM
from 13F filings
Historical chart of CWM investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 16k | 76.58 |
| 2024-06-30 | $1.2M | 17k | 72.08 |
| 2024-03-31 | $9.6M | 131k | 73.04 |
| 2023-12-31 | $8.9M | 124k | 72.15 |
| 2023-09-30 | $2.7M | 40k | 67.80 |
| 2023-06-30 | $1.3M | 19k | 69.95 |
| 2023-03-31 | $1.4M | 21k | 67.07 |
| 2022-12-31 | $1.5M | 24k | 64.34 |
| 2022-09-30 | $1.4M | 22k | 63.31 |
| 2022-06-30 | $1.5M | 23k | 64.58 |
| 2022-03-31 | $2.0M | 26k | 76.94 |
| 2021-12-31 | $2.4M | 29k | 82.97 |
| 2021-06-30 | $8.3M | 95k | 86.73 |
| 2021-03-31 | $8.3M | 95k | 86.73 |
| 2020-12-31 | $8.3M | 95k | 86.73 |
| 2020-09-30 | $8.3M | 95k | 86.73 |
| 2020-06-30 | $8.3M | 95k | 86.73 |
| 2020-03-31 | $85k | 1.8k | 47.91 |
| 2019-12-31 | $109k | 2.0k | 55.50 |
| 2019-09-30 | $106k | 2.0k | 52.48 |
| 2019-06-30 | $163k | 3.1k | 52.77 |
| 2019-03-31 | $604k | 12k | 52.22 |
| 2018-12-31 | $669k | 14k | 46.81 |
| 2018-09-30 | $7.8M | 144k | 53.94 |
| 2018-06-30 | $4.7M | 88k | 53.02 |
| 2018-03-31 | $3.4M | 67k | 51.66 |
| 2017-12-31 | $3.3M | 65k | 50.60 |
| 2017-09-30 | $6.0M | 118k | 51.07 |
| 2017-06-30 | $3.3M | 67k | 49.61 |
| 2017-03-31 | $3.1M | 64k | 48.11 |
| 2016-12-31 | $2.5M | 54k | 45.66 |
| 2016-09-30 | $3.5M | 76k | 46.36 |
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