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SPDR Barclays Capital Convertible SecETF shares owned by Prudential Financial

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Prudential Financial from 13F filings

Historical chart of Prudential Financial 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 Prudential Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Prudential Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 35k 73.04
2023-12-31 $2.5M 35k 72.15
2023-09-30 $5.8M 86k 67.80
2023-06-30 $2.5M 36k 69.95
2022-06-30 $1.4M 22k 65.08
2022-03-31 $9.6M 124k 76.95
2021-12-31 $15M 163k 88.77
2021-09-30 $15M 167k 87.48
2021-06-30 $16M 185k 86.73
2021-03-31 $22M 269k 83.35
2020-12-31 $18M 221k 82.79
2020-09-30 $18M 262k 68.89
2020-06-30 $30M 495k 60.50
2020-03-31 $16M 325k 47.86
2019-12-31 $26M 462k 55.50
2019-09-30 $22M 421k 52.45
2019-06-30 $20M 383k 52.87
2019-03-31 $14M 259k 52.25
2018-12-31 $19M 399k 46.79
2018-09-30 $39M 725k 53.94
2018-06-30 $41M 768k 53.02
2018-03-31 $44M 848k 51.66
2017-12-31 $37M 738k 50.60
2017-09-30 $36M 704k 51.07
2017-06-30 $40M 804k 49.62
2017-03-31 $38M 786k 48.10
2016-12-31 $30M 646k 45.65
2016-09-30 $12M 255k 46.36
2016-06-30 $3.0M 68k 43.84
2016-03-31 $8.0M 186k 43.20
2015-12-31 $13M 299k 43.28
2015-09-30 $8.2M 184k 44.72
2015-06-30 $13M 266k 47.57
2015-03-31 $4.0M 84k 47.76
2014-12-31 $3.0M 65k 46.90
2014-09-30 $5.5M 110k 49.65

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Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Wright Fund Managment
Envestnet Asset Management
Bank Of Montreal
UBS Group

View all funds holding SPDR Barclays Capital Convertible SecETF