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SPDR Barclays Capital Convertible SecETF shares owned by Citigroup

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

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 42k 73.04
2023-12-31 $3.0M 41k 72.15
2023-09-30 $2.8M 41k 67.80
2023-03-31 $4.2M 62k 67.07
2022-12-31 $3.1M 49k 64.34
2022-09-30 $3.2M 51k 63.31
2021-12-31 $5.2M 63k 82.96
2021-03-31 $6.3M 75k 83.83
2020-12-31 $6.3M 77k 82.58
2020-09-30 $5.3M 77k 68.98
2020-06-30 $5.0M 83k 60.50
2020-03-31 $4.8M 100k 47.86
2019-12-31 $8.5M 154k 55.50
2019-09-30 $7.6M 145k 52.45
2019-06-30 $8.4M 159k 52.87
2019-03-31 $8.4M 161k 52.25
2018-12-31 $6.6M 141k 46.79
2018-09-30 $6.9M 128k 53.94
2018-06-30 $5.4M 113k 47.62
2018-03-31 $2.9M 61k 47.62
2017-12-31 $2.5M 50k 50.59
2017-09-30 $2.6M 50k 51.07
2017-06-30 $1.8M 37k 49.62
2017-03-31 $1.7M 35k 48.09
2016-12-31 $1.4M 30k 45.65
2016-09-30 $1.5M 18k 83.33
2016-06-30 $1.2M 27k 43.80
2015-12-31 $1.2M 27k 43.30
2015-09-30 $1.4M 30k 45.98
2015-06-30 $2.9M 60k 47.57
2014-09-30 $2.9M 58k 49.64
2014-03-31 $3.0M 61k 48.39
2013-12-31 $2.1M 44k 46.73
2013-09-30 $1.5M 34k 45.21
2013-06-30 $599k 14k 42.69