SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by MEMBERS Trust
Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust 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 MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $748M | 25k | 29859.96 |
| 2024-09-30 | $800M | 26k | 30279.98 |
| 2024-06-30 | $798M | 27k | 29699.97 |
| 2024-03-31 | $888k | 30k | 29.77 |
| 2023-12-31 | $1.1M | 36k | 29.77 |
| 2023-09-30 | $1.1M | 38k | 29.32 |
| 2023-06-30 | $8.8M | 298k | 29.38 |
| 2023-03-31 | $1.9M | 63k | 29.64 |
| 2022-12-31 | $8.8M | 298k | 29.38 |
| 2022-09-30 | $21M | 728k | 29.22 |
| 2022-06-30 | $119M | 4.0M | 29.73 |
| 2022-03-31 | $161M | 5.3M | 30.13 |
| 2021-12-31 | $158M | 5.1M | 30.97 |
| 2021-09-30 | $312M | 10M | 31.26 |
| 2021-06-30 | $148M | 4.7M | 31.30 |
| 2021-03-31 | $138M | 4.4M | 31.31 |
| 2020-12-31 | $134M | 4.3M | 31.40 |
| 2020-09-30 | $126M | 4.0M | 31.37 |
| 2020-06-30 | $123M | 3.9M | 31.34 |
| 2018-03-31 | $79M | 2.6M | 30.20 |
| 2017-12-31 | $74M | 2.4M | 30.42 |
| 2017-09-30 | $72M | 2.4M | 30.67 |
| 2017-06-30 | $71M | 2.3M | 30.64 |
| 2017-03-31 | $68M | 2.2M | 30.61 |
| 2016-09-30 | $60M | 1.9M | 30.77 |
| 2016-06-30 | $58M | 1.9M | 30.78 |
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