SPDR Barclays Capital Convertible SecETF shares owned by William Blair $ Company
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by William Blair $ Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.4M | 33k | 72.06 |
2024-03-31 | $2.4M | 33k | 73.04 |
2023-12-31 | $2.4M | 33k | 72.15 |
2023-09-30 | $2.2M | 33k | 67.80 |
2023-06-30 | $2.7M | 38k | 69.95 |
2023-03-31 | $2.8M | 41k | 67.07 |
2022-12-31 | $3.4M | 53k | 64.34 |
2022-09-30 | $3.2M | 50k | 63.29 |
2022-06-30 | $3.0M | 46k | 64.55 |
2022-03-31 | $3.5M | 45k | 76.95 |
2021-12-31 | $3.8M | 46k | 82.96 |
2021-09-30 | $3.8M | 45k | 85.35 |
2021-06-30 | $3.7M | 43k | 86.72 |
2021-03-31 | $3.6M | 43k | 83.36 |
2020-12-31 | $3.4M | 41k | 82.78 |
2020-09-30 | $2.0M | 29k | 68.87 |
2020-06-30 | $404k | 6.7k | 60.51 |
2020-03-31 | $325k | 6.8k | 47.85 |
2019-12-31 | $983k | 18k | 55.52 |
2019-09-30 | $890k | 17k | 52.43 |
2019-06-30 | $787k | 15k | 52.86 |
2019-03-31 | $784k | 15k | 52.23 |
2018-12-31 | $695k | 15k | 46.79 |
2018-09-30 | $740k | 14k | 53.93 |
2018-06-30 | $674k | 13k | 53.03 |
2018-03-31 | $592k | 12k | 51.64 |
2017-12-31 | $570k | 11k | 50.60 |
2017-09-30 | $692k | 14k | 51.08 |
2017-06-30 | $603k | 12k | 49.65 |
2017-03-31 | $950k | 20k | 47.85 |
2016-12-31 | $820k | 18k | 45.63 |
2016-09-30 | $920k | 20k | 46.38 |
2016-06-30 | $776k | 18k | 43.82 |
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