SPDR Barclays Capital Convertible SecETF shares owned by Prudential
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Prudential
from 13F filings
Historical chart of Prudential investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Prudential
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 24k | 72.06 |
| 2024-03-31 | $1.6M | 22k | 73.04 |
| 2023-09-30 | $1.6M | 23k | 67.80 |
| 2023-06-30 | $1.7M | 25k | 69.95 |
| 2023-03-31 | $1.2M | 18k | 67.07 |
| 2022-12-31 | $1.5M | 23k | 64.34 |
| 2022-09-30 | $907k | 14k | 63.29 |
| 2022-06-30 | $1.3M | 20k | 64.59 |
| 2022-03-31 | $1.9M | 25k | 76.94 |
| 2021-12-31 | $2.0M | 24k | 82.98 |
| 2021-09-30 | $1.8M | 22k | 85.36 |
| 2021-06-30 | $1.8M | 21k | 86.73 |
| 2021-03-31 | $1.5M | 18k | 83.33 |
| 2020-12-31 | $1.4M | 17k | 82.82 |
| 2020-09-30 | $655k | 9.5k | 68.87 |
| 2020-06-30 | $1.4M | 23k | 60.51 |
| 2020-03-31 | $285k | 6.0k | 47.90 |
| 2018-09-30 | $3.5M | 65k | 53.94 |
| 2018-06-30 | $3.6M | 69k | 53.01 |
| 2018-03-31 | $1.6M | 31k | 51.67 |
| 2017-06-30 | $2.7M | 54k | 49.62 |
| 2016-12-31 | $2.0M | 43k | 45.64 |
| 2016-03-31 | $1.4M | 32k | 43.19 |
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