SPDR Barclays Capital Convertible SecETF shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 637k | 76.59 |
| 2024-06-30 | $46M | 637k | 72.06 |
| 2024-03-31 | $47M | 643k | 73.04 |
| 2023-12-31 | $68M | 946k | 72.15 |
| 2023-09-30 | $64M | 947k | 67.80 |
| 2023-06-30 | $66M | 947k | 69.95 |
| 2023-03-31 | $64M | 948k | 67.07 |
| 2022-12-31 | $55M | 855k | 64.34 |
| 2022-09-30 | $54M | 856k | 63.33 |
| 2022-06-30 | $64M | 994k | 64.56 |
| 2022-03-31 | $82M | 1.1M | 76.94 |
| 2021-12-31 | $99M | 1.2M | 82.93 |
| 2021-09-30 | $115M | 1.4M | 85.36 |
| 2021-06-30 | $118M | 1.4M | 86.75 |
| 2021-03-31 | $124M | 1.5M | 83.36 |
| 2020-12-31 | $129M | 1.6M | 82.78 |
| 2020-09-30 | $116M | 1.7M | 68.88 |
| 2020-06-30 | $78M | 1.3M | 60.50 |
| 2020-03-31 | $56M | 1.2M | 47.86 |
| 2019-12-31 | $65M | 1.2M | 55.43 |
| 2019-09-30 | $37M | 706k | 52.33 |
| 2019-06-30 | $41M | 780k | 52.83 |
| 2019-03-31 | $112M | 2.1M | 52.20 |
| 2018-12-31 | $100M | 2.1M | 46.73 |
| 2018-09-30 | $109M | 2.0M | 54.00 |
| 2018-06-30 | $17k | 332 | 51.20 |
| 2018-03-31 | $230k | 4.5k | 51.60 |
| 2014-12-31 | $200M | 4.3M | 46.84 |
| 2014-09-30 | $242M | 4.9M | 49.65 |
| 2014-06-30 | $253M | 5.0M | 50.44 |
| 2014-03-31 | $239M | 4.9M | 48.39 |
| 2013-12-31 | $223M | 4.8M | 46.49 |
| 2013-09-30 | $192M | 4.3M | 45.19 |
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