SPDR FTSE/Macquarie Global Infra shares owned by Rathbones Brothers
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 54k | 49.26 |
| 2023-06-30 | $2.4M | 44k | 53.37 |
| 2023-03-31 | $2.6M | 47k | 54.47 |
| 2022-12-31 | $2.6M | 49k | 52.42 |
| 2022-09-30 | $2.6M | 54k | 47.77 |
| 2022-06-30 | $3.0M | 56k | 53.43 |
| 2022-03-31 | $3.4M | 59k | 58.08 |
| 2021-12-31 | $3.4M | 62k | 54.25 |
| 2021-09-30 | $4.1M | 78k | 52.74 |
| 2021-06-30 | $4.2M | 81k | 52.21 |
| 2021-03-31 | $4.4M | 86k | 51.45 |
| 2020-12-31 | $4.2M | 84k | 49.89 |
| 2020-09-30 | $4.0M | 90k | 44.45 |
| 2020-06-30 | $3.8M | 87k | 43.76 |
| 2020-03-31 | $3.3M | 85k | 39.04 |
| 2019-12-31 | $4.7M | 85k | 55.03 |
| 2019-09-30 | $4.5M | 84k | 53.39 |
| 2019-06-30 | $4.6M | 86k | 53.12 |
| 2019-03-31 | $4.5M | 87k | 51.44 |
| 2018-12-31 | $4.0M | 88k | 45.13 |
| 2018-09-30 | $3.7M | 77k | 48.41 |
| 2018-06-30 | $3.3M | 68k | 49.37 |
| 2018-03-31 | $3.1M | 63k | 49.26 |
| 2017-12-31 | $3.0M | 58k | 51.80 |
| 2017-09-30 | $2.9M | 56k | 51.98 |
| 2017-06-30 | $2.8M | 56k | 50.44 |
| 2017-03-31 | $2.5M | 52k | 48.84 |
| 2016-12-31 | $1.8M | 41k | 44.99 |
| 2016-09-30 | $2.0M | 41k | 47.97 |
| 2016-06-30 | $1.6M | 35k | 46.68 |
| 2016-03-31 | $1.4M | 32k | 44.99 |
| 2015-12-31 | $1.2M | 31k | 39.62 |
| 2015-09-30 | $1.1M | 26k | 42.84 |
| 2015-06-30 | $1.1M | 24k | 46.64 |
| 2015-03-31 | $1.1M | 22k | 48.58 |
| 2014-12-31 | $882k | 18k | 48.47 |
| 2014-09-30 | $655k | 14k | 48.60 |
| 2014-06-30 | $552k | 11k | 50.88 |
| 2014-03-31 | $624k | 12k | 53.43 |
| 2013-09-30 | $234k | 5.4k | 43.39 |
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