SPDR Barclays Cptl Shrt Term Corp Bd ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company 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 Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 512k | 30.25 |
| 2024-06-30 | $16M | 544k | 29.66 |
| 2024-03-31 | $17M | 555k | 29.78 |
| 2023-12-31 | $16M | 528k | 29.78 |
| 2023-09-30 | $14M | 483k | 29.34 |
| 2023-06-30 | $17M | 585k | 29.46 |
| 2023-03-31 | $17M | 557k | 29.60 |
| 2022-12-31 | $18M | 599k | 29.37 |
| 2022-09-30 | $9.3M | 318k | 29.22 |
| 2018-09-30 | $24k | 787 | 30.50 |
| 2018-06-30 | $476k | 16k | 30.50 |
| 2018-03-31 | $641k | 21k | 30.26 |
| 2017-12-31 | $8.4M | 277k | 30.41 |
| 2017-09-30 | $2.6M | 84k | 30.64 |
| 2017-06-30 | $2.1M | 67k | 30.63 |
| 2017-03-31 | $2.1M | 67k | 30.61 |
| 2016-12-31 | $2.3M | 76k | 30.52 |
| 2016-09-30 | $263k | 8.6k | 30.75 |
| 2016-06-30 | $263k | 8.6k | 30.75 |
| 2016-03-31 | $262k | 8.6k | 30.63 |
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