SPDR Barclays Capital Convertible SecETF shares owned by ERn Financial
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by ERn Financial
from 13F filings
Historical chart of ERn Financial investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by ERn Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $507k | 5.6k | 90.50 |
| 2025-06-30 | $463k | 5.6k | 82.66 |
| 2025-03-31 | $428k | 5.6k | 76.63 |
| 2024-12-31 | $435k | 5.6k | 77.89 |
| 2024-09-30 | $416k | 5.4k | 76.59 |
| 2024-06-30 | $391k | 5.4k | 72.06 |
| 2024-03-31 | $396k | 5.4k | 73.04 |
| 2023-12-31 | $384k | 5.4k | 70.76 |
| 2023-09-30 | $367k | 5.4k | 67.80 |
| 2023-06-30 | $379k | 5.4k | 69.95 |
| 2023-03-31 | $363k | 5.4k | 67.07 |
| 2022-12-31 | $348k | 5.4k | 64.34 |
| 2022-09-30 | $342k | 5.4k | 63.36 |
| 2022-06-30 | $348k | 5.4k | 64.52 |
| 2022-03-31 | $415k | 5.4k | 76.98 |
| 2021-12-31 | $447k | 5.4k | 82.95 |
| 2021-09-30 | $459k | 5.4k | 85.32 |
| 2021-06-30 | $521k | 6.0k | 86.80 |
| 2021-03-31 | $520k | 6.2k | 83.35 |
| 2020-12-31 | $526k | 6.4k | 82.74 |
| 2020-09-30 | $437k | 6.3k | 68.87 |
| 2020-06-30 | $384k | 6.3k | 60.55 |
| 2020-03-31 | $303k | 6.3k | 47.80 |
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