SPDR Barclays Capital Convertible SecETF shares owned by Citadel Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 68k | 73.04 |
| 2023-12-31 | $2.8M | 39k | 72.15 |
| 2023-09-30 | $3.4M | 51k | 67.80 |
| 2023-06-30 | $483k | 6.9k | 69.95 |
| 2023-03-31 | $733k | 11k | 67.07 |
| 2022-12-31 | $4.2M | 65k | 64.34 |
| 2022-06-30 | $2.7M | 42k | 64.54 |
| 2022-03-31 | $1.7M | 22k | 77.04 |
| 2021-12-31 | $5.1M | 62k | 82.99 |
| 2021-09-30 | $4.4M | 51k | 85.36 |
| 2021-06-30 | $6.2M | 71k | 86.73 |
| 2021-03-31 | $4.4M | 52k | 83.35 |
| 2020-12-31 | $5.1M | 62k | 82.78 |
| 2019-06-30 | $2.5M | 48k | 52.88 |
| 2018-12-31 | $1.2M | 26k | 46.77 |
| 2017-12-31 | $792k | 16k | 50.58 |
| 2016-12-31 | $709k | 16k | 45.62 |
| 2014-09-30 | $345k | 6.9k | 49.67 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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