SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in SPDR Barclays Cptl Shrt Term Corp Bd ETF
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All positions including SPDR Barclays Cptl Shrt Term Corp Bd ETF held by Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $360k | 12k | 30.28 |
2024-06-30 | $411k | 14k | 29.70 |
2024-03-31 | $411k | 14k | 29.77 |
2023-12-31 | $410k | 14k | 29.74 |
2023-09-30 | $403k | 14k | 29.32 |
2023-06-30 | $493k | 17k | 29.44 |
2023-03-31 | $479k | 16k | 29.63 |
2022-09-30 | $817k | 28k | 29.23 |
2022-06-30 | $1.7M | 57k | 29.74 |
2022-03-31 | $2.0M | 65k | 30.13 |
2021-12-31 | $2.0M | 66k | 30.98 |
2021-06-30 | $1.8M | 58k | 31.30 |
2021-03-31 | $1.6M | 50k | 31.31 |
2020-12-31 | $0 | 49k | 0.00 |
2020-09-30 | $1.2M | 39k | 31.37 |
2020-06-30 | $1.9M | 61k | 31.34 |
2020-03-31 | $1.8M | 60k | 30.25 |
2019-12-31 | $7.2M | 234k | 30.84 |
2019-09-30 | $7.2M | 234k | 30.85 |
2019-06-30 | $7.2M | 234k | 30.78 |
2019-03-31 | $7.5M | 246k | 30.55 |
2018-12-31 | $10M | 336k | 30.14 |
2018-09-30 | $9.6M | 319k | 30.18 |
2018-06-30 | $9.7M | 322k | 30.16 |
2018-03-31 | $11M | 377k | 30.20 |
2017-12-31 | $11M | 372k | 30.42 |
2017-09-30 | $11M | 347k | 30.67 |
2017-06-30 | $10M | 329k | 30.64 |
2017-03-31 | $9.8M | 320k | 30.61 |
2016-12-31 | $7.5M | 247k | 30.53 |
2016-09-30 | $6.8M | 220k | 30.77 |
2016-06-30 | $6.5M | 212k | 30.78 |
2016-03-31 | $1.0M | 33k | 30.64 |
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