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
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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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