William Blair $ Company »

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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All positions including SPDR Barclays Capital Convertible SecETF held by William Blair $ Company 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 William Blair $ Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 33k 76.59
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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Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF