SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in SPDR Barclays Cptl Shrt Term Corp Bd ETF
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Quarterly reported holdings in SPDR Barclays Cptl Shrt Term Corp Bd ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.0M | 265k | 30.20 |
| 2025-09-30 | $7.0M | 231k | 30.29 |
| 2025-06-30 | $5.9M | 197k | 30.19 |
| 2025-03-31 | $5.4M | 179k | 30.10 |
| 2024-12-31 | $4.9M | 163k | 29.86 |
| 2024-09-30 | $4.1M | 134k | 30.28 |
| 2024-06-30 | $2.8M | 95k | 29.70 |
| 2024-03-31 | $2.1M | 72k | 29.77 |
| 2023-12-31 | $2.2M | 73k | 29.78 |
| 2023-09-30 | $939k | 32k | 29.32 |
| 2023-06-30 | $1.7M | 58k | 29.44 |
| 2023-03-31 | $17M | 562k | 29.63 |
| 2022-12-31 | $17M | 565k | 29.38 |
| 2022-09-30 | $17M | 575k | 29.22 |
| 2022-06-30 | $19M | 646k | 29.73 |
| 2022-03-31 | $23M | 752k | 30.13 |
| 2021-12-31 | $22M | 709k | 30.97 |
| 2021-09-30 | $34M | 1.1M | 31.25 |
| 2021-06-30 | $240k | 7.7k | 31.36 |
| 2015-09-30 | $289k | 9.5k | 30.52 |
| 2015-06-30 | $351k | 12k | 30.60 |
| 2015-03-31 | $599k | 20k | 30.75 |
| 2014-12-31 | $764k | 25k | 30.58 |
| 2014-09-30 | $921k | 30k | 30.69 |
| 2014-06-30 | $924k | 30k | 30.81 |
| 2014-03-31 | $961k | 31k | 30.76 |
| 2013-12-31 | $783k | 26k | 30.69 |
| 2013-09-30 | $493k | 16k | 30.74 |
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