SPDR Barclays Capital Convertible SecETF shares owned by Horizon Investments
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Horizon Investments
from 13F filings
Historical chart of Horizon Investments investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Horizon Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 301k | 90.30 |
| 2025-06-30 | $7.0M | 85k | 82.45 |
| 2024-12-31 | $3.3k | 43 | 77.79 |
| 2024-09-30 | $1.2k | 16 | 76.44 |
| 2024-06-30 | $1.7k | 24 | 71.88 |
| 2024-03-31 | $8.4k | 115 | 72.85 |
| 2023-12-31 | $1.7k | 23 | 72.04 |
| 2023-09-30 | $11k | 161 | 67.56 |
| 2023-06-30 | $4.3k | 62 | 69.79 |
| 2021-12-31 | $8.9M | 108k | 82.91 |
| 2021-09-30 | $8.9M | 104k | 85.22 |
| 2021-06-30 | $9.8M | 114k | 86.59 |
| 2021-03-31 | $40M | 482k | 83.35 |
| 2020-09-30 | $27M | 393k | 68.73 |
| 2020-06-30 | $95M | 1.6M | 60.34 |
| 2020-03-31 | $3.0M | 63k | 47.67 |
| 2019-12-31 | $21M | 370k | 55.50 |
| 2019-09-30 | $836k | 16k | 52.30 |
| 2017-06-30 | $21M | 426k | 48.75 |
| 2017-03-31 | $21M | 442k | 48.10 |
| 2015-03-31 | $3.1M | 66k | 47.76 |
| 2014-12-31 | $3.0M | 63k | 46.88 |
| 2014-09-30 | $3.3M | 66k | 49.64 |
| 2014-06-30 | $2.5M | 50k | 50.49 |
| 2014-03-31 | $2.3M | 48k | 48.39 |
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