SPDR Barclays Capital Convertible SecETF shares owned by Jane Street
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $827k | 11k | 76.59 |
| 2024-06-30 | $7.9M | 110k | 72.06 |
| 2024-03-31 | $24M | 332k | 73.04 |
| 2023-12-31 | $747k | 10k | 72.15 |
| 2023-09-30 | $6.3M | 93k | 67.80 |
| 2023-06-30 | $17M | 239k | 69.95 |
| 2022-12-31 | $119M | 1.8M | 64.34 |
| 2022-09-30 | $83M | 1.3M | 63.30 |
| 2022-06-30 | $26M | 406k | 64.56 |
| 2022-03-31 | $68M | 885k | 76.95 |
| 2021-12-31 | $39M | 474k | 82.96 |
| 2021-09-30 | $70M | 822k | 85.35 |
| 2021-06-30 | $312M | 3.6M | 86.73 |
| 2021-03-31 | $44M | 530k | 83.35 |
| 2020-12-31 | $37M | 451k | 82.79 |
| 2020-09-30 | $7.6M | 110k | 68.89 |
| 2020-03-31 | $145M | 3.0M | 47.86 |
| 2019-12-31 | $5.0M | 91k | 55.54 |
| 2019-09-30 | $11M | 214k | 52.45 |
| 2019-06-30 | $5.8M | 109k | 52.87 |
| 2018-12-31 | $17M | 361k | 46.79 |
| 2018-09-30 | $79M | 1.5M | 53.94 |
| 2018-06-30 | $725k | 14k | 53.05 |
| 2018-03-31 | $25M | 489k | 51.66 |
| 2017-12-31 | $19M | 378k | 50.60 |
| 2016-09-30 | $10M | 220k | 46.36 |
| 2016-06-30 | $746k | 17k | 43.85 |
| 2015-12-31 | $2.0M | 47k | 43.28 |
| 2015-09-30 | $13M | 289k | 44.72 |
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