SPDR Barclays Capital Convertible SecETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 33k | 90.50 |
| 2025-06-30 | $2.6M | 31k | 82.66 |
| 2025-03-31 | $2.2M | 29k | 76.62 |
| 2024-12-31 | $763k | 9.8k | 77.89 |
| 2024-09-30 | $715k | 9.3k | 76.59 |
| 2024-06-30 | $670k | 9.3k | 72.06 |
| 2024-03-31 | $703k | 9.6k | 73.04 |
| 2023-12-31 | $770k | 11k | 72.15 |
| 2023-09-30 | $591k | 8.7k | 67.80 |
| 2023-06-30 | $607k | 8.7k | 69.95 |
| 2023-03-31 | $604k | 9.0k | 67.07 |
| 2022-12-31 | $570k | 8.9k | 64.34 |
| 2022-09-30 | $543k | 8.6k | 63.34 |
| 2022-06-30 | $551k | 8.5k | 64.55 |
| 2022-03-31 | $681k | 8.8k | 76.97 |
| 2021-12-31 | $1.1M | 14k | 82.96 |
| 2021-06-30 | $1.1M | 12k | 86.72 |
| 2021-03-31 | $981k | 12k | 83.33 |
| 2020-12-31 | $906k | 11k | 82.78 |
| 2020-09-30 | $545k | 7.9k | 68.85 |
| 2020-06-30 | $677k | 11k | 60.51 |
| 2019-12-31 | $392k | 7.1k | 55.43 |
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