SPDR Barclays Capital Convertible SecETF shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions 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 Portfolio Solutions 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 Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $38M | 489k | 76.62 |
| 2024-12-31 | $38M | 482k | 77.89 |
| 2024-09-30 | $223k | 2.9k | 76.59 |
| 2023-09-30 | $35M | 518k | 67.80 |
| 2023-06-30 | $36M | 516k | 69.95 |
| 2023-03-31 | $585k | 8.7k | 67.07 |
| 2022-12-31 | $412k | 6.4k | 64.34 |
| 2022-09-30 | $716k | 11k | 63.28 |
| 2022-06-30 | $490k | 7.6k | 64.49 |
| 2022-03-31 | $559k | 7.3k | 76.92 |
| 2021-12-31 | $23M | 278k | 82.96 |
| 2021-09-30 | $19M | 224k | 85.35 |
| 2021-06-30 | $16M | 184k | 86.73 |
| 2021-03-31 | $13M | 150k | 83.35 |
| 2020-12-31 | $9.2M | 111k | 82.79 |
| 2020-09-30 | $2.3M | 34k | 68.89 |
| 2020-06-30 | $19k | 407 | 46.68 |
| 2020-03-31 | $19k | 407 | 46.68 |
| 2019-12-31 | $58k | 1.1k | 55.24 |
Top funds holding SPDR Barclays Capital Convertible SecETF
View all funds holding SPDR Barclays Capital Convertible SecETF