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SPDR Barclays Capital Convertible SecETF shares owned by Susquehanna International

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

Historical chart of Susquehanna International 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 Susquehanna International 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 Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.9M 94k 73.04
2023-09-30 $3.0M 45k 67.80
2023-06-30 $2.1M 30k 69.95
2023-03-31 $6.2M 93k 67.07
2022-12-31 $5.5M 86k 64.34
2022-09-30 $47M 748k 63.29
2022-06-30 $29M 453k 64.56
2022-03-31 $2.2M 29k 76.94
2021-12-31 $5.3M 64k 82.96
2021-09-30 $9.6M 112k 85.36
2021-06-30 $14M 163k 86.73
2021-03-31 $10M 125k 83.34
2020-12-31 $7.5M 91k 82.76
2020-09-30 $2.5M 36k 68.82
2020-06-30 $2.8M 46k 60.45
2020-03-31 $9.6M 201k 47.86
2019-12-31 $6.2M 111k 55.50
2019-09-30 $5.8M 110k 52.46
2019-06-30 $1.1M 20k 52.92
2019-03-31 $658k 13k 52.22
2018-12-31 $1.4M 30k 46.79
2018-09-30 $3.2M 60k 53.94
2018-06-30 $11M 200k 53.02
2018-03-31 $4.1M 79k 51.66
2017-12-31 $845k 17k 50.60
2017-09-30 $944k 19k 51.05
2017-06-30 $1.4M 28k 49.60
2017-03-31 $1.6M 33k 48.10
2016-12-31 $1.6M 34k 45.66
2016-09-30 $1.4M 29k 46.35
2016-06-30 $1.3M 29k 43.84
2016-03-31 $846k 20k 43.15
2015-12-31 $1.8M 42k 43.29
2015-09-30 $1.1M 25k 44.66
2015-06-30 $26M 538k 47.57
2015-03-31 $24M 493k 47.76
2014-12-31 $2.2M 47k 46.89
2014-09-30 $11M 220k 49.62
2014-06-30 $2.4M 49k 50.53
2014-03-31 $2.9M 60k 48.37
2013-12-31 $1.7M 36k 46.77

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Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Morgan Stanley
Bessemer
LPL Financial
Delta Capital Management
Wells Fargo & Company
New York Life Investment Management
Pnc Financial Services
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Bank Of Montreal
UBS Group

View all funds holding SPDR Barclays Capital Convertible SecETF