SPDR Barclays Capital Convertible SecETF shares owned by Mount Lucas Management Corporation
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Mount Lucas Management Corporation
from 13F filings
Historical chart of Mount Lucas Management Corporation investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Mount Lucas Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 36k | 76.59 |
| 2024-06-30 | $2.5M | 35k | 72.06 |
| 2024-03-31 | $2.7M | 36k | 73.04 |
| 2023-12-31 | $2.6M | 36k | 72.15 |
| 2023-09-30 | $2.5M | 37k | 67.80 |
| 2023-06-30 | $2.6M | 37k | 69.95 |
| 2021-09-30 | $5.5M | 65k | 85.36 |
| 2021-06-30 | $6.2M | 71k | 86.73 |
| 2021-03-31 | $5.5M | 66k | 83.35 |
| 2020-12-31 | $6.1M | 73k | 82.79 |
| 2020-09-30 | $4.9M | 72k | 68.89 |
| 2020-06-30 | $5.8M | 96k | 60.50 |
| 2019-12-31 | $7.0M | 126k | 55.50 |
| 2019-09-30 | $6.9M | 132k | 52.45 |
| 2019-06-30 | $7.4M | 140k | 52.87 |
| 2019-03-31 | $6.5M | 125k | 52.25 |
| 2018-09-30 | $7.3M | 135k | 53.94 |
| 2018-06-30 | $7.4M | 140k | 53.02 |
| 2018-03-31 | $7.7M | 150k | 51.66 |
| 2017-12-31 | $4.1M | 80k | 50.60 |
| 2017-09-30 | $4.1M | 80k | 51.07 |
| 2017-06-30 | $756k | 15k | 49.61 |
| 2017-03-31 | $718k | 15k | 48.08 |
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