SPDR Barclays Capital Convertible SecETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 84k | 76.59 |
| 2024-06-30 | $6.8M | 94k | 72.06 |
| 2024-03-31 | $7.0M | 96k | 73.04 |
| 2023-12-31 | $6.4M | 88k | 72.15 |
| 2023-09-30 | $6.3M | 92k | 67.80 |
| 2023-06-30 | $5.9M | 85k | 69.95 |
| 2023-03-31 | $5.9M | 88k | 67.07 |
| 2022-12-31 | $7.4M | 115k | 64.34 |
| 2022-09-30 | $7.7M | 121k | 63.30 |
| 2022-06-30 | $6.3M | 98k | 64.56 |
| 2022-03-31 | $8.7M | 113k | 76.95 |
| 2021-12-31 | $9.6M | 116k | 82.96 |
| 2021-09-30 | $10M | 120k | 85.35 |
| 2021-06-30 | $11M | 126k | 86.73 |
| 2021-03-31 | $11M | 128k | 83.35 |
| 2020-12-31 | $12M | 141k | 82.79 |
| 2020-09-30 | $12M | 172k | 68.89 |
| 2020-06-30 | $11M | 177k | 60.50 |
| 2020-03-31 | $18M | 378k | 47.86 |
| 2019-12-31 | $26M | 461k | 55.50 |
| 2019-09-30 | $24M | 464k | 52.45 |
| 2019-06-30 | $23M | 436k | 52.87 |
| 2019-03-31 | $22M | 413k | 52.25 |
| 2018-12-31 | $20M | 433k | 46.79 |
| 2018-09-30 | $29M | 533k | 53.94 |
| 2018-06-30 | $30M | 574k | 53.02 |
| 2018-03-31 | $28M | 542k | 51.66 |
| 2017-12-31 | $42M | 833k | 50.60 |
| 2017-09-30 | $39M | 763k | 51.07 |
| 2017-06-30 | $35M | 697k | 49.62 |
| 2017-03-31 | $24M | 508k | 48.10 |
| 2016-12-31 | $18M | 383k | 45.65 |
| 2016-09-30 | $6.9M | 148k | 46.36 |
| 2016-06-30 | $1.2M | 26k | 43.83 |
| 2016-03-31 | $3.0M | 69k | 43.20 |
| 2015-12-31 | $16M | 359k | 43.28 |
| 2015-09-30 | $13M | 285k | 44.72 |
| 2015-06-30 | $11M | 230k | 47.57 |
| 2015-03-31 | $8.5M | 179k | 47.76 |
| 2014-12-31 | $7.5M | 160k | 46.89 |
| 2014-09-30 | $7.9M | 160k | 49.65 |
| 2014-06-30 | $7.3M | 144k | 50.51 |
| 2014-03-31 | $5.7M | 117k | 48.39 |
| 2013-12-31 | $3.7M | 79k | 46.74 |
| 2013-09-30 | $2.5M | 55k | 45.21 |
| 2013-06-30 | $2.7M | 64k | 42.68 |
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