SPDR Barclays Capital Convertible SecETF shares owned by TFG Advisers
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 43k | 76.59 |
| 2024-06-30 | $3.3M | 46k | 72.06 |
| 2024-03-31 | $3.4M | 47k | 73.04 |
| 2023-09-30 | $3.3M | 49k | 67.80 |
| 2023-06-30 | $3.4M | 49k | 69.95 |
| 2023-03-31 | $3.3M | 50k | 67.07 |
| 2022-12-31 | $3.2M | 50k | 64.34 |
| 2022-09-30 | $3.2M | 51k | 63.30 |
| 2022-06-30 | $3.3M | 51k | 64.57 |
| 2022-03-31 | $4.0M | 52k | 76.96 |
| 2021-12-31 | $4.3M | 52k | 82.97 |
| 2021-09-30 | $4.4M | 52k | 85.35 |
| 2021-06-30 | $4.5M | 52k | 86.74 |
| 2021-03-31 | $4.3M | 52k | 83.35 |
| 2020-12-31 | $4.5M | 54k | 82.77 |
| 2020-09-30 | $3.7M | 54k | 68.88 |
| 2020-06-30 | $3.3M | 55k | 60.49 |
| 2020-03-31 | $2.6M | 55k | 47.85 |
| 2019-12-31 | $3.0M | 54k | 55.49 |
| 2019-09-30 | $2.8M | 54k | 52.45 |
| 2019-06-30 | $2.8M | 54k | 52.87 |
| 2019-03-31 | $2.8M | 53k | 52.25 |
| 2018-12-31 | $2.4M | 52k | 46.79 |
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