SPDR Barclays Capital Convertible SecETF shares owned by HMS Capital Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 69k | 90.50 |
| 2025-06-30 | $4.8M | 58k | 82.66 |
| 2019-12-31 | $1.5M | 27k | 55.53 |
| 2019-09-30 | $1.4M | 27k | 52.43 |
| 2019-06-30 | $1.3M | 24k | 52.88 |
| 2019-03-31 | $1.8M | 35k | 52.26 |
| 2018-12-31 | $1.9M | 41k | 46.79 |
| 2018-09-30 | $4.0M | 75k | 53.95 |
| 2018-06-30 | $2.8M | 53k | 53.03 |
| 2018-03-31 | $1.6M | 31k | 51.68 |
| 2017-12-31 | $611k | 12k | 50.58 |
| 2017-09-30 | $519k | 10k | 51.11 |
| 2017-06-30 | $476k | 9.6k | 49.65 |
| 2017-03-31 | $435k | 8.9k | 48.66 |
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