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
Download as csv Download as ExcelQuarterly 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 |
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