SPDR Barclays Capital Convertible SecETF shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201k | 2.6k | 76.59 |
| 2024-06-30 | $259k | 3.7k | 69.95 |
| 2023-06-30 | $259k | 3.7k | 69.95 |
| 2022-12-31 | $255k | 4.0k | 64.33 |
| 2022-09-30 | $294k | 4.6k | 63.28 |
| 2021-09-30 | $515k | 6.0k | 85.41 |
| 2021-06-30 | $522k | 6.0k | 86.74 |
| 2021-03-31 | $502k | 6.0k | 83.42 |
| 2020-12-31 | $536k | 6.5k | 82.77 |
| 2020-09-30 | $371k | 5.4k | 68.97 |
| 2020-06-30 | $286k | 4.7k | 60.50 |
| 2019-12-31 | $329k | 5.9k | 55.54 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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