SPDR Barclays Capital Convertible SecETF shares owned by Private Advisor
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.7M | 66k | 72.06 |
2024-03-31 | $5.0M | 69k | 73.04 |
2023-12-31 | $5.3M | 73k | 72.15 |
2023-09-30 | $5.2M | 77k | 67.80 |
2023-06-30 | $5.2M | 75k | 69.95 |
2023-03-31 | $5.1M | 76k | 67.07 |
2022-12-31 | $4.6k | 72k | 0.06 |
2022-09-30 | $5.3M | 84k | 63.29 |
2022-06-30 | $5.1M | 79k | 64.55 |
2022-03-31 | $7.3M | 88k | 82.96 |
2021-12-31 | $7.3M | 88k | 82.96 |
2021-09-30 | $8.4M | 99k | 85.36 |
2021-06-30 | $7.6M | 88k | 86.73 |
2021-03-31 | $7.5M | 89k | 83.34 |
2020-12-31 | $7.6M | 92k | 82.79 |
2020-09-30 | $6.2M | 92k | 67.70 |
2020-06-30 | $5.6M | 93k | 60.50 |
2020-03-31 | $3.2M | 67k | 47.86 |
2019-12-31 | $4.5M | 81k | 55.50 |
2019-09-30 | $3.2M | 62k | 52.46 |
2019-06-30 | $3.4M | 64k | 52.87 |
2019-03-31 | $3.3M | 64k | 52.25 |
2018-12-31 | $2.5M | 54k | 46.80 |
2018-09-30 | $3.1M | 58k | 53.94 |
2018-06-30 | $1.2M | 23k | 52.98 |
2018-03-31 | $1.7M | 34k | 51.66 |
2017-12-31 | $2.9M | 55k | 51.99 |
2017-09-30 | $6.1M | 118k | 51.58 |
2017-06-30 | $5.0M | 100k | 49.82 |
2017-03-31 | $3.5M | 74k | 47.75 |
2016-12-31 | $1.8M | 39k | 46.43 |
2016-09-30 | $2.2M | 48k | 46.15 |
2016-06-30 | $2.3M | 52k | 43.82 |
2016-03-31 | $2.3M | 53k | 43.33 |
2015-12-31 | $2.3M | 54k | 43.29 |
2015-09-30 | $2.1M | 48k | 44.71 |
2015-06-30 | $4.9M | 102k | 47.57 |
2015-03-31 | $2.3M | 48k | 47.75 |
2014-12-31 | $1.9M | 40k | 46.88 |
2014-09-30 | $2.3M | 45k | 49.64 |
2014-06-30 | $1.7M | 34k | 50.51 |
2014-03-31 | $1.4M | 29k | 48.37 |
2013-12-31 | $1.2M | 26k | 46.73 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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