SPDR Barclays Capital Convertible SecETF shares owned by Detalus Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $378k | 4.2k | 90.50 |
| 2025-06-30 | $355k | 4.3k | 82.66 |
| 2025-03-31 | $485k | 6.3k | 76.62 |
| 2024-12-31 | $470k | 6.0k | 77.89 |
| 2024-09-30 | $396k | 5.2k | 76.59 |
| 2024-06-30 | $265k | 3.7k | 72.06 |
| 2024-03-31 | $312k | 4.3k | 73.04 |
| 2023-03-31 | $262k | 3.9k | 67.07 |
| 2022-12-31 | $1.3M | 21k | 64.34 |
| 2022-09-30 | $1.3M | 20k | 63.28 |
| 2022-06-30 | $246k | 3.8k | 64.48 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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