SPDR Barclays Capital Convertible SecETF shares owned by Disciplined Investments
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Disciplined Investments
from 13F filings
Historical chart of Disciplined Investments investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Disciplined Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 24k | 90.50 |
| 2025-06-30 | $2.0M | 24k | 82.66 |
| 2025-03-31 | $1.9M | 24k | 76.62 |
| 2024-12-31 | $1.7M | 22k | 77.89 |
| 2024-09-30 | $1.7M | 22k | 76.59 |
| 2024-06-30 | $1.7M | 23k | 72.06 |
| 2024-03-31 | $1.9M | 26k | 73.04 |
| 2023-12-31 | $2.3M | 31k | 72.15 |
| 2023-09-30 | $2.7M | 40k | 67.80 |
| 2023-06-30 | $3.1M | 45k | 69.95 |
| 2023-03-31 | $4.5M | 66k | 67.07 |
| 2022-12-31 | $4.4M | 69k | 64.34 |
| 2022-09-30 | $4.5M | 71k | 63.30 |
| 2022-06-30 | $4.5M | 69k | 64.55 |
| 2022-03-31 | $5.4M | 70k | 76.96 |
| 2021-12-31 | $5.6M | 68k | 82.96 |
| 2021-09-30 | $5.5M | 64k | 85.35 |
| 2021-06-30 | $5.3M | 61k | 86.73 |
| 2021-03-31 | $4.3M | 52k | 83.35 |
| 2020-12-31 | $4.5M | 54k | 82.78 |
| 2020-09-30 | $3.7M | 54k | 68.89 |
| 2020-06-30 | $3.5M | 58k | 60.49 |
| 2020-03-31 | $2.8M | 58k | 47.87 |
| 2019-12-31 | $3.1M | 56k | 55.51 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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