SPDR Barclays Capital Convertible SecETF shares owned by Pnc Financial Services
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 955k | 72.15 |
| 2023-09-30 | $69M | 1.0M | 67.80 |
| 2023-06-30 | $73M | 1.0M | 69.95 |
| 2023-03-31 | $73M | 1.1M | 67.07 |
| 2022-12-31 | $73M | 1.1M | 64.34 |
| 2022-09-30 | $77M | 1.2M | 63.30 |
| 2022-06-30 | $82M | 1.3M | 64.56 |
| 2022-03-31 | $102M | 1.3M | 76.95 |
| 2021-12-31 | $111M | 1.3M | 82.96 |
| 2021-09-30 | $113M | 1.3M | 85.35 |
| 2021-06-30 | $114M | 1.3M | 86.73 |
| 2021-03-31 | $107M | 1.3M | 83.35 |
| 2020-12-31 | $101M | 1.2M | 82.79 |
| 2020-09-30 | $84M | 1.2M | 68.89 |
| 2020-06-30 | $73M | 1.2M | 60.50 |
| 2020-03-31 | $60M | 1.2M | 47.86 |
| 2019-12-31 | $70M | 1.3M | 55.50 |
| 2019-09-30 | $73M | 1.4M | 52.45 |
| 2019-06-30 | $76M | 1.4M | 52.87 |
| 2019-03-31 | $76M | 1.5M | 52.25 |
| 2018-12-31 | $71M | 1.5M | 46.79 |
| 2018-09-30 | $86M | 1.6M | 53.94 |
| 2018-06-30 | $79M | 1.5M | 53.02 |
| 2018-03-31 | $74M | 1.4M | 51.66 |
| 2017-12-31 | $70M | 1.4M | 50.60 |
| 2017-09-30 | $67M | 1.3M | 51.07 |
| 2017-06-30 | $57M | 1.2M | 49.62 |
| 2017-03-31 | $48M | 988k | 48.10 |
| 2016-12-31 | $45M | 988k | 45.65 |
| 2016-09-30 | $43M | 923k | 46.36 |
| 2016-06-30 | $41M | 941k | 43.84 |
| 2016-03-31 | $39M | 899k | 43.20 |
| 2015-12-31 | $43M | 985k | 43.28 |
| 2015-09-30 | $54M | 1.2M | 44.72 |
| 2015-06-30 | $44M | 934k | 47.57 |
| 2015-03-31 | $41M | 866k | 47.76 |
| 2014-12-31 | $40M | 847k | 46.89 |
| 2014-09-30 | $39M | 791k | 49.65 |
| 2014-06-30 | $32M | 639k | 50.50 |
| 2014-03-31 | $27M | 567k | 48.39 |
| 2013-12-31 | $22M | 472k | 46.73 |
| 2013-09-30 | $17M | 378k | 45.20 |
| 2013-06-30 | $15M | 350k | 42.68 |
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