SPDR Barclays Capital Convertible SecETF shares owned by Hilltop Holdings
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234k | 3.0k | 76.59 |
| 2024-06-30 | $8.3M | 115k | 72.06 |
| 2024-03-31 | $10M | 139k | 73.04 |
| 2023-12-31 | $10M | 138k | 72.15 |
| 2023-09-30 | $7.7M | 113k | 67.80 |
| 2023-06-30 | $202k | 2.9k | 69.95 |
| 2022-06-30 | $535k | 8.3k | 64.45 |
| 2022-03-31 | $696k | 9.1k | 76.82 |
| 2021-12-31 | $1.2M | 15k | 82.85 |
| 2021-09-30 | $1.3M | 15k | 85.39 |
| 2021-06-30 | $1.8M | 21k | 86.69 |
| 2021-03-31 | $6.2M | 75k | 83.35 |
| 2020-12-31 | $5.5M | 66k | 82.82 |
| 2020-09-30 | $879k | 13k | 68.85 |
| 2020-06-30 | $791k | 13k | 60.44 |
| 2020-03-31 | $934k | 20k | 47.88 |
| 2019-12-31 | $2.9M | 52k | 55.49 |
| 2019-09-30 | $5.0M | 96k | 52.45 |
| 2019-06-30 | $5.0M | 94k | 52.88 |
| 2019-03-31 | $5.1M | 98k | 52.25 |
| 2018-12-31 | $4.5M | 97k | 46.72 |
| 2018-09-30 | $3.6M | 66k | 54.00 |
| 2018-06-30 | $2.4M | 45k | 53.00 |
| 2017-12-31 | $308k | 6.1k | 50.78 |
| 2017-09-30 | $553k | 11k | 51.13 |
| 2017-06-30 | $343k | 6.9k | 49.52 |
| 2017-03-31 | $356k | 7.4k | 48.20 |
| 2016-12-31 | $808k | 18k | 45.67 |
| 2016-09-30 | $808k | 17k | 46.33 |
| 2015-06-30 | $338k | 7.1k | 47.55 |
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