SPDR Barclays Capital Convertible SecETF shares owned by Equitable Holdings
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Equitable Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.9M | 27k | 72.06 |
2024-03-31 | $1.9M | 26k | 73.04 |
2023-12-31 | $1.8M | 25k | 72.15 |
2023-09-30 | $1.6M | 23k | 67.80 |
2023-06-30 | $1.3M | 19k | 69.95 |
2023-03-31 | $1.1M | 17k | 67.07 |
2022-12-31 | $1.1M | 18k | 64.34 |
2022-09-30 | $630k | 10k | 63.26 |
2022-06-30 | $529k | 8.2k | 64.55 |
2022-03-31 | $668k | 8.7k | 76.98 |
2021-12-31 | $793k | 9.6k | 82.96 |
2021-09-30 | $814k | 9.5k | 85.40 |
2021-06-30 | $872k | 10k | 86.72 |
2021-03-31 | $9.1M | 109k | 83.35 |
2020-12-31 | $8.7M | 105k | 82.79 |
2020-09-30 | $7.3M | 106k | 68.89 |
2020-06-30 | $7.8M | 129k | 60.50 |
2020-03-31 | $10M | 209k | 47.86 |
2019-12-31 | $12M | 211k | 55.50 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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