SPDR Barclays Capital Convertible SecETF shares owned by Orion Capital Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in SPDR Barclays Capital Convertible SecETF
Tip: Access up to 7 years of quarterly data
All positions including SPDR Barclays Capital Convertible SecETF held by Orion Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 4.0k | 76.59 |
| 2024-03-31 | $292k | 4.0k | 73.04 |
| 2023-12-31 | $289k | 4.0k | 72.15 |
| 2023-09-30 | $271k | 4.0k | 67.80 |
| 2023-06-30 | $280k | 4.0k | 69.95 |
| 2023-03-31 | $268k | 4.0k | 67.07 |
| 2022-12-31 | $257k | 4.0k | 64.34 |
| 2022-09-30 | $253k | 4.0k | 63.25 |
| 2022-06-30 | $258k | 4.0k | 64.50 |
| 2022-03-31 | $385k | 5.0k | 76.91 |
| 2021-12-31 | $415k | 5.0k | 82.90 |
| 2021-09-30 | $427k | 5.0k | 85.30 |
| 2021-06-30 | $434k | 5.0k | 86.70 |
| 2021-03-31 | $417k | 5.0k | 83.30 |
| 2020-12-31 | $331k | 5.0k | 66.12 |
Top funds holding SPDR Barclays Capital Convertible SecETF
View all funds holding SPDR Barclays Capital Convertible SecETF