SPDR Barclays Capital Convertible SecETF shares owned by Hanlon Investment Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Hanlon Investment Management
from 13F filings
Historical chart of Hanlon Investment Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Hanlon Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 13k | 90.50 |
| 2024-12-31 | $1.6M | 21k | 77.89 |
| 2024-09-30 | $2.2M | 28k | 76.59 |
| 2023-09-30 | $2.6M | 39k | 67.80 |
| 2023-06-30 | $2.8M | 41k | 69.95 |
| 2022-12-31 | $2.8M | 43k | 64.34 |
| 2022-09-30 | $2.7M | 43k | 63.31 |
| 2022-06-30 | $8.5M | 131k | 64.56 |
| 2022-03-31 | $10M | 131k | 76.95 |
| 2021-12-31 | $11M | 131k | 82.96 |
| 2021-09-30 | $14M | 166k | 85.35 |
| 2021-06-30 | $14M | 160k | 86.73 |
| 2021-03-31 | $13M | 157k | 83.35 |
| 2020-12-31 | $16M | 187k | 83.27 |
| 2020-09-30 | $7.0M | 102k | 68.89 |
| 2020-06-30 | $10M | 169k | 60.50 |
| 2019-12-31 | $15M | 264k | 55.50 |
| 2019-06-30 | $30M | 575k | 52.87 |
| 2019-03-31 | $30M | 574k | 52.25 |
| 2017-09-30 | $2.8M | 54k | 51.07 |
| 2017-06-30 | $31M | 619k | 49.62 |
| 2017-03-31 | $34M | 706k | 48.10 |
| 2015-06-30 | $5.8M | 122k | 47.57 |
| 2014-06-30 | $2.2M | 44k | 50.51 |
| 2014-03-31 | $16M | 335k | 48.39 |
| 2013-12-31 | $17M | 364k | 46.74 |
| 2013-09-30 | $269M | 6.0M | 45.21 |
| 2013-06-30 | $38M | 890k | 42.68 |
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