SPDR Barclays Capital Convertible SecETF shares owned by James Investment Research
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 3.7k | 76.59 |
| 2024-06-30 | $693k | 9.6k | 72.06 |
| 2024-03-31 | $702k | 9.6k | 73.04 |
| 2023-12-31 | $267k | 3.7k | 72.15 |
| 2023-09-30 | $259k | 3.8k | 67.80 |
| 2023-06-30 | $268k | 3.8k | 69.95 |
| 2023-03-31 | $258k | 3.9k | 67.01 |
| 2022-12-31 | $261k | 4.1k | 64.44 |
| 2022-09-30 | $907k | 14k | 63.32 |
| 2022-06-30 | $925k | 14k | 64.57 |
| 2022-03-31 | $9.3M | 120k | 76.95 |
| 2021-12-31 | $11M | 136k | 82.96 |
| 2021-09-30 | $14M | 163k | 85.35 |
| 2021-06-30 | $16M | 186k | 86.73 |
| 2021-03-31 | $17M | 198k | 83.35 |
| 2020-12-31 | $16M | 189k | 82.79 |
| 2020-09-30 | $13M | 186k | 68.89 |
| 2020-06-30 | $9.2M | 153k | 60.50 |
| 2020-03-31 | $269k | 5.6k | 47.82 |
| 2019-12-31 | $3.8M | 68k | 55.51 |
| 2019-09-30 | $79k | 1.5k | 52.67 |
| 2019-06-30 | $79k | 1.5k | 52.67 |
| 2019-03-31 | $5.6M | 108k | 52.25 |
| 2018-12-31 | $8.9M | 191k | 46.79 |
| 2018-09-30 | $11M | 207k | 53.94 |
| 2018-06-30 | $11M | 214k | 53.02 |
| 2018-03-31 | $12M | 224k | 51.67 |
| 2017-12-31 | $12M | 242k | 50.60 |
| 2017-09-30 | $11M | 219k | 51.08 |
| 2017-06-30 | $11M | 227k | 49.63 |
| 2017-03-31 | $14M | 288k | 48.10 |
| 2016-12-31 | $12M | 271k | 45.65 |
| 2016-09-30 | $11M | 227k | 46.36 |
| 2016-06-30 | $10M | 231k | 43.84 |
| 2016-03-31 | $11M | 246k | 43.20 |
| 2015-12-31 | $11M | 262k | 43.28 |
| 2015-09-30 | $13M | 288k | 44.72 |
| 2015-06-30 | $15M | 316k | 47.57 |
| 2015-03-31 | $14M | 290k | 47.76 |
| 2014-12-31 | $14M | 301k | 46.89 |
| 2014-09-30 | $5.9M | 118k | 49.65 |
| 2014-06-30 | $6.0M | 119k | 50.50 |
| 2014-03-31 | $5.1M | 105k | 48.39 |
| 2013-12-31 | $4.9M | 104k | 46.73 |
| 2013-09-30 | $1.2M | 27k | 45.20 |
| 2013-06-30 | $1.3M | 31k | 42.69 |
| 2013-03-31 | $1.3M | 31k | 42.40 |
| 2012-12-31 | $1.5M | 38k | 40.29 |
| 2012-09-30 | $1.3M | 32k | 39.57 |
| 2012-06-30 | $1.3M | 35k | 37.56 |
| 2011-06-30 | $16M | 396k | 41.48 |
| 2011-03-31 | $16M | 372k | 42.15 |
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