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Spdr Series Trust barcly cap etf shares owned by Conning

Quarter-by-quarter ownership of Spdr Series Trust barcly cap etf (SPLB) shares owned by Conning from 13F filings

Historical chart of Conning investment in Spdr Series Trust barcly cap etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr Series Trust barcly cap etf held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust barcly cap etf by Conning

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 124k 24.16
2024-06-30 $2.8M 124k 22.55
2024-03-31 $2.9M 124k 23.24
2023-12-31 $3.0M 124k 23.79
2023-09-30 $1.3M 60k 21.24
2023-06-30 $1.4M 60k 23.26
2023-03-31 $1.4M 60k 23.62
2022-12-31 $1.3M 60k 22.45
2022-09-30 $1.3M 60k 21.75
2022-06-30 $1.4M 60k 24.08
2022-03-31 $1.7M 60k 27.78
2021-12-31 $1.9M 60k 31.48
2021-09-30 $1.9M 60k 31.37