Materials SPDR shares owned by Trust
Historical chart of Trust investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $641k | 7.2k | 89.62 |
| 2025-06-30 | $599k | 6.8k | 87.81 |
| 2025-03-31 | $768k | 8.9k | 85.98 |
| 2024-12-31 | $1.3M | 16k | 84.14 |
| 2024-09-30 | $1.4M | 15k | 96.38 |
| 2024-06-30 | $1.8M | 21k | 88.31 |
| 2024-03-31 | $2.0M | 22k | 92.89 |
| 2023-12-31 | $1.8M | 21k | 85.54 |
| 2023-09-30 | $1.6M | 21k | 78.55 |
| 2023-06-30 | $1.2M | 14k | 82.87 |
| 2023-03-31 | $1.1M | 14k | 80.66 |
| 2022-12-31 | $1.2M | 15k | 77.70 |
| 2022-09-30 | $1.0M | 15k | 67.98 |
| 2022-06-30 | $1.3M | 17k | 73.58 |
| 2022-03-31 | $1.5M | 17k | 88.14 |
| 2021-12-31 | $1.6M | 18k | 90.63 |
| 2021-09-30 | $1.4M | 18k | 79.10 |
| 2021-06-30 | $1.5M | 19k | 82.29 |
| 2021-03-31 | $1.8M | 23k | 78.80 |
| 2020-12-31 | $2.0M | 27k | 72.37 |
| 2020-09-30 | $1.5M | 23k | 63.65 |
| 2020-06-30 | $1.6M | 28k | 56.35 |
| 2020-03-31 | $1.3M | 30k | 45.05 |
| 2019-12-31 | $1.5M | 24k | 61.41 |
| 2019-09-30 | $1.4M | 25k | 58.21 |
| 2019-06-30 | $1.5M | 25k | 58.50 |
| 2019-03-31 | $59k | 1.1k | 55.82 |
| 2018-12-31 | $18k | 359 | 50.14 |