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SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by Delta Asset Management

Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by Delta Asset Management from 13F filings

Historical chart of Delta Asset Management 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 Delta Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Cptl Shrt Term Corp Bd ETF by Delta Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 188k 29.78
2023-09-30 $5.6M 189k 29.32
2023-06-30 $5.8M 197k 29.44
2023-03-31 $5.9M 200k 29.63
2022-12-31 $6.2M 211k 29.38
2022-09-30 $6.6M 226k 29.22
2022-06-30 $6.7M 227k 29.73
2022-03-31 $7.1M 236k 30.13
2021-12-31 $7.5M 241k 30.97
2021-09-30 $8.0M 255k 31.25
2021-06-30 $8.3M 266k 31.30
2021-03-31 $7.9M 253k 31.31
2020-12-31 $7.3M 234k 31.40
2020-09-30 $7.0M 224k 31.37
2020-06-30 $5.3M 168k 31.34
2020-03-31 $4.6M 152k 30.25
2019-12-31 $4.5M 145k 30.84
2019-09-30 $4.0M 130k 30.85
2019-06-30 $3.2M 105k 30.78
2019-03-31 $3.0M 99k 30.55
2018-12-31 $3.2M 105k 30.14
2018-09-30 $13k 444 29.28
2018-06-30 $13k 444 29.28
2018-03-31 $13k 444 29.28
2017-12-31 $14k 444 31.53
2017-09-30 $14k 444 31.53
2017-06-30 $14k 444 31.53
2017-03-31 $14k 444 31.53
2016-12-31 $14k 444 31.53
2016-09-30 $14k 444 31.53
2016-06-30 $14k 444 31.53
2016-03-31 $14k 444 31.53
2015-12-31 $13k 444 29.28

More positions owned by Delta Asset Management

Microsoft Corporation (MSFT)
S&p Global (SPGI)
Lowe's Companies (LOW)
Honeywell International (HON)
Procter & Gamble Company (PG)
Eaton Corp SHS (ETN)
Comcast Corp Cl A (CMCSA)
Goldman Sachs (GS)
SYSCO Corporation (SYY)
Carrier Global Corporation (CARR)
Wal-Mart Stores (WMT)
United Parcel Service CL B (UPS)
Walt Disney Company (DIS)
Stanley Black & Decker (SWK)
Avery Dennison Corporation (AVY)

View all positions for Delta Asset Management

Top funds holding SPDR Barclays Cptl Shrt Term Corp Bd ETF

Creative Planning
Jpmorgan Chase & Co
ValMark Advisers
Bank of America Corporation
Baird Financial
Fisher Investments
Huntington National Bank
Tiaa Trust, National Association
RiverFront Investment Group
Wells Fargo & Company
UBS Group
Litman Gregory Asset Management
Goldman Sachs Group
MCF Advisors
Pnc Financial Services

View all funds holding SPDR Barclays Cptl Shrt Term Corp Bd ETF