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SPDR Barclays Capital Convertible SecETF shares owned by Us Bancorp

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.2M 36k 89.20
2025-09-30 $1.6M 18k 90.50
2025-06-30 $874k 11k 82.66
2025-03-31 $676k 8.8k 76.62
2024-12-31 $686k 8.8k 77.89
2024-09-30 $666k 8.7k 76.59
2024-06-30 $665k 9.2k 72.06
2024-03-31 $662k 9.1k 73.04
2023-12-31 $656k 9.1k 72.15
2023-09-30 $731k 11k 67.80
2023-06-30 $1.2M 17k 69.95
2023-03-31 $1.1M 17k 67.07
2022-12-31 $968k 15k 64.34
2022-09-30 $1.0M 16k 63.27
2022-06-30 $1.8M 28k 64.55
2022-03-31 $1.4M 19k 76.92
2021-12-31 $256M 3.1M 82.99
2021-09-30 $1.3M 16k 85.33
2021-06-30 $1.5M 17k 86.70
2021-03-31 $1.4M 17k 83.34
2020-12-31 $1.4M 16k 82.75
2020-09-30 $1.6M 23k 68.87
2020-06-30 $1.8M 30k 60.47
2020-03-31 $1.7M 35k 47.87
2019-12-31 $1.7M 32k 55.47
2019-09-30 $1.9M 36k 52.48
2019-06-30 $1.7M 33k 52.87
2019-03-31 $1.3M 25k 52.30
2018-12-31 $1.2M 25k 46.78
2018-09-30 $1.3M 23k 54.00
2018-06-30 $1.2M 23k 53.05
2018-03-31 $1.2M 24k 51.66
2017-12-31 $1.1M 22k 50.62
2017-09-30 $1.1M 21k 51.08
2017-06-30 $993k 20k 49.59
2017-03-31 $788k 16k 48.15
2016-12-31 $777k 17k 45.62
2016-09-30 $754k 16k 46.39
2016-06-30 $664k 15k 43.79
2016-03-31 $685k 16k 43.25
2015-12-31 $731k 17k 43.25
2015-09-30 $660k 15k 44.67
2015-06-30 $616k 13k 47.54
2015-03-31 $658k 14k 47.75
2014-12-31 $658k 14k 46.95
2014-09-30 $697k 14k 49.70
2014-06-30 $722k 14k 50.51
2014-03-31 $559k 12k 48.41
2013-12-31 $518k 11k 46.68
2013-09-30 $434k 9.6k 45.21
2013-06-30 $300k 7.0k 42.77

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Top funds holding SPDR Barclays Capital Convertible SecETF

Howard Capital Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Cetera Investment Advisers
Bessemer
Delta Capital Management
Northwestern Mutual Wealth Management Company
Assetmark
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Jane Street
Goodman Advisory Group
Raymond James Financial

View all funds holding SPDR Barclays Capital Convertible SecETF