SPDR Barclays Capital Convertible SecETF shares owned by Susquehanna International
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 21k | 76.59 |
| 2024-06-30 | $6.6M | 92k | 72.06 |
| 2024-03-31 | $6.9M | 94k | 73.04 |
| 2023-09-30 | $3.0M | 45k | 67.80 |
| 2023-06-30 | $2.1M | 30k | 69.95 |
| 2023-03-31 | $6.2M | 93k | 67.07 |
| 2022-12-31 | $5.5M | 86k | 64.34 |
| 2022-09-30 | $47M | 748k | 63.29 |
| 2022-06-30 | $29M | 453k | 64.56 |
| 2022-03-31 | $2.2M | 29k | 76.94 |
| 2021-12-31 | $5.3M | 64k | 82.96 |
| 2021-09-30 | $9.6M | 112k | 85.36 |
| 2021-06-30 | $14M | 163k | 86.73 |
| 2021-03-31 | $10M | 125k | 83.34 |
| 2020-12-31 | $7.5M | 91k | 82.76 |
| 2020-09-30 | $2.5M | 36k | 68.82 |
| 2020-06-30 | $2.8M | 46k | 60.45 |
| 2020-03-31 | $9.6M | 201k | 47.86 |
| 2019-12-31 | $6.2M | 111k | 55.50 |
| 2019-09-30 | $5.8M | 110k | 52.46 |
| 2019-06-30 | $1.1M | 20k | 52.92 |
| 2019-03-31 | $658k | 13k | 52.22 |
| 2018-12-31 | $1.4M | 30k | 46.79 |
| 2018-09-30 | $3.2M | 60k | 53.94 |
| 2018-06-30 | $11M | 200k | 53.02 |
| 2018-03-31 | $4.1M | 79k | 51.66 |
| 2017-12-31 | $845k | 17k | 50.60 |
| 2017-09-30 | $944k | 19k | 51.05 |
| 2017-06-30 | $1.4M | 28k | 49.60 |
| 2017-03-31 | $1.6M | 33k | 48.10 |
| 2016-12-31 | $1.6M | 34k | 45.66 |
| 2016-09-30 | $1.4M | 29k | 46.35 |
| 2016-06-30 | $1.3M | 29k | 43.84 |
| 2016-03-31 | $846k | 20k | 43.15 |
| 2015-12-31 | $1.8M | 41k | 43.29 |
| 2015-09-30 | $1.1M | 25k | 44.66 |
| 2015-06-30 | $26M | 538k | 47.57 |
| 2015-03-31 | $24M | 493k | 47.76 |
| 2014-12-31 | $2.2M | 47k | 46.89 |
| 2014-09-30 | $11M | 220k | 49.62 |
| 2014-06-30 | $2.4M | 49k | 50.53 |
| 2014-03-31 | $2.9M | 60k | 48.37 |
| 2013-12-31 | $1.7M | 36k | 46.77 |
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