SPDR Barclays Capital Convertible SecETF shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 175k | 67.80 |
| 2023-06-30 | $13M | 179k | 69.95 |
| 2023-03-31 | $12M | 181k | 67.07 |
| 2022-12-31 | $12M | 184k | 64.34 |
| 2022-09-30 | $23M | 359k | 63.30 |
| 2022-06-30 | $23M | 359k | 64.56 |
| 2022-03-31 | $28M | 359k | 76.95 |
| 2021-12-31 | $30M | 362k | 82.96 |
| 2021-09-30 | $31M | 356k | 86.54 |
| 2021-06-30 | $30M | 345k | 86.73 |
| 2021-03-31 | $27M | 328k | 83.15 |
| 2020-12-31 | $27M | 321k | 83.70 |
| 2020-09-30 | $23M | 337k | 68.89 |
| 2020-06-30 | $21M | 355k | 60.00 |
| 2020-03-31 | $18M | 377k | 48.00 |
| 2019-12-31 | $20M | 360k | 55.56 |
| 2019-09-30 | $19M | 356k | 52.42 |
| 2019-06-30 | $19M | 359k | 53.57 |
| 2019-03-31 | $19M | 359k | 51.59 |
| 2018-12-31 | $17M | 354k | 46.78 |
| 2018-09-30 | $19M | 345k | 54.72 |
| 2018-06-30 | $17M | 322k | 52.43 |
| 2018-03-31 | $15M | 283k | 52.43 |
| 2017-12-31 | $9.6M | 187k | 51.28 |
| 2017-09-30 | $9.6M | 187k | 51.28 |
| 2017-06-30 | $6.6M | 131k | 50.08 |
| 2017-03-31 | $4.3M | 90k | 47.69 |
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