SPDR Barclays Capital Convertible SecETF shares owned by McAdam
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by McAdam
from 13F filings
Historical chart of McAdam investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by McAdam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 109k | 76.59 |
| 2024-06-30 | $9.1M | 127k | 72.06 |
| 2024-03-31 | $8.9M | 122k | 73.04 |
| 2023-12-31 | $8.0M | 111k | 72.15 |
| 2023-09-30 | $7.0M | 104k | 67.80 |
| 2023-06-30 | $7.1M | 101k | 69.95 |
| 2023-03-31 | $6.1M | 90k | 67.07 |
| 2022-12-31 | $10M | 124k | 82.96 |
| 2022-09-30 | $6.1M | 96k | 63.30 |
| 2022-06-30 | $6.4M | 99k | 64.56 |
| 2022-03-31 | $9.8M | 128k | 76.95 |
| 2021-12-31 | $10M | 124k | 82.96 |
| 2021-09-30 | $10M | 118k | 85.35 |
| 2021-06-30 | $9.9M | 115k | 86.09 |
| 2021-03-31 | $8.8M | 106k | 83.35 |
| 2020-12-31 | $9.2M | 107k | 85.79 |
| 2020-09-30 | $7.4M | 107k | 68.89 |
| 2020-06-30 | $6.3M | 104k | 60.50 |
| 2020-03-31 | $4.8M | 100k | 47.86 |
| 2019-12-31 | $5.4M | 97k | 55.50 |
| 2019-09-30 | $4.9M | 93k | 52.45 |
| 2019-06-30 | $4.5M | 85k | 52.87 |
| 2019-03-31 | $4.1M | 79k | 52.25 |
| 2018-12-31 | $3.5M | 74k | 46.79 |
| 2018-09-30 | $3.9M | 74k | 53.41 |
| 2018-06-30 | $3.8M | 72k | 53.01 |
| 2018-03-31 | $3.4M | 65k | 51.66 |
| 2017-12-31 | $2.8M | 55k | 51.06 |
| 2017-09-30 | $2.8M | 55k | 51.06 |
| 2017-06-30 | $2.7M | 54k | 49.63 |
| 2017-03-31 | $2.5M | 52k | 48.10 |
| 2016-12-31 | $2.5M | 55k | 45.65 |
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