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
Tip: Access up to 7 years of quarterly data
All positions including SPDR Barclays Capital Convertible SecETF held by James Investment Research consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by James Investment Research
Home Depot (HD)
View all positions for James Investment Research
Top funds holding SPDR Barclays Capital Convertible SecETF
View all funds holding SPDR Barclays Capital Convertible SecETF