SPDR Barclays Capital Convertible SecETF shares owned by Robbins Farley
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Robbins Farley
from 13F filings
Historical chart of Robbins Farley 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 Robbins Farley consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Robbins Farley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $66k | 717 | 91.52 |
| 2025-12-31 | $64k | 717 | 89.20 |
| 2025-09-30 | $56k | 616 | 90.50 |
| 2025-06-30 | $53k | 645 | 82.66 |
| 2025-03-31 | $49k | 645 | 76.62 |
| 2024-12-31 | $50k | 645 | 77.89 |
| 2024-09-30 | $49k | 641 | 76.59 |
| 2024-06-30 | $46k | 631 | 72.06 |
| 2024-03-31 | $54k | 734 | 73.04 |
| 2023-12-31 | $53k | 734 | 72.15 |
| 2023-09-30 | $50k | 734 | 67.80 |
| 2023-06-30 | $58k | 828 | 69.95 |
| 2023-03-31 | $56k | 828 | 67.07 |
| 2022-12-31 | $56k | 868 | 64.34 |
| 2022-09-30 | $327k | 5.2k | 63.40 |
| 2022-06-30 | $348k | 5.4k | 64.60 |
| 2021-12-31 | $519k | 6.3k | 83.04 |
| 2021-03-31 | $263k | 3.2k | 81.96 |
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