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SPDR Barclays Capital Convertible SecETF shares owned by Elequin Capital

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.4M 110k 76.59
2024-06-30 $20M 276k 72.06
2023-12-31 $5.3M 74k 72.15
2023-09-30 $3.4M 50k 67.80
2023-06-30 $7.9M 114k 69.95
2022-12-31 $9.9M 154k 64.34
2021-12-31 $6.9M 83k 82.96