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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