Spdr Series Trust equity shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Spdr Series Trust equity (IBND) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Spdr Series Trust equity
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Quarterly reported holdings in Spdr Series Trust equity by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 109k | 27.13 |
| 2023-06-30 | $3.4M | 119k | 28.38 |
| 2023-03-31 | $3.4M | 121k | 28.54 |
| 2022-12-31 | $3.1M | 114k | 27.72 |
| 2022-09-30 | $2.8M | 112k | 25.09 |
| 2022-06-30 | $2.9M | 102k | 28.06 |
| 2022-03-31 | $3.5M | 109k | 31.90 |
| 2021-12-31 | $4.3M | 124k | 34.59 |
| 2021-09-30 | $4.2M | 119k | 35.31 |
| 2021-06-30 | $3.9M | 106k | 36.30 |
| 2021-03-31 | $3.3M | 93k | 35.83 |
| 2020-12-31 | $2.6M | 69k | 37.91 |
| 2020-09-30 | $1.5M | 43k | 35.59 |
| 2020-06-30 | $1.1M | 34k | 33.63 |
| 2020-03-31 | $665k | 21k | 31.08 |
| 2019-12-31 | $738k | 22k | 34.16 |
| 2019-09-30 | $469k | 14k | 33.33 |
| 2019-06-30 | $348k | 10k | 34.15 |
| 2018-03-31 | $201k | 5.6k | 36.07 |
| 2017-12-31 | $245k | 6.9k | 35.29 |
| 2017-09-30 | $246k | 7.1k | 34.59 |
| 2017-06-30 | $240k | 7.2k | 33.31 |
| 2017-03-31 | $257k | 8.2k | 31.32 |
| 2016-12-31 | $203k | 6.6k | 30.92 |
| 2016-09-30 | $232k | 6.9k | 33.45 |
| 2016-06-30 | $226k | 6.9k | 32.59 |
| 2016-03-31 | $228k | 6.9k | 32.88 |
| 2015-12-31 | $213k | 6.9k | 30.71 |
| 2015-09-30 | $217k | 6.9k | 31.29 |