Utilities SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Utilities SPDR
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All positions including Utilities SPDR held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $221M | 2.5M | 87.21 |
| 2025-06-30 | $167M | 2.0M | 81.66 |
| 2025-03-31 | $189M | 2.4M | 78.85 |
| 2024-12-31 | $300M | 4.0M | 75.69 |
| 2024-09-30 | $147M | 1.8M | 80.78 |
| 2024-06-30 | $89M | 1.3M | 68.14 |
| 2024-03-31 | $96M | 1.5M | 65.65 |
| 2023-09-30 | $272M | 4.6M | 58.93 |
| 2023-06-30 | $137M | 2.1M | 65.44 |
| 2023-03-31 | $55M | 810k | 67.69 |
| 2022-12-31 | $48M | 675k | 70.50 |
| 2022-09-30 | $3.8M | 59k | 65.51 |
| 2021-09-30 | $971k | 15k | 63.88 |
| 2021-06-30 | $961k | 15k | 63.23 |
| 2021-03-31 | $1.0M | 16k | 64.04 |
| 2020-12-31 | $24M | 380k | 62.70 |
| 2020-09-30 | $5.4M | 91k | 59.38 |
| 2020-06-30 | $6.5M | 116k | 56.43 |
| 2020-03-31 | $52M | 940k | 55.41 |
| 2019-12-31 | $47M | 720k | 64.62 |
| 2019-09-30 | $28M | 427k | 64.74 |
| 2019-06-30 | $35M | 579k | 59.63 |
| 2019-03-31 | $88M | 1.5M | 58.17 |
| 2018-12-31 | $75M | 1.4M | 52.92 |
| 2018-09-30 | $143M | 2.7M | 52.65 |
| 2018-06-30 | $69M | 1.3M | 51.96 |
| 2018-03-31 | $123M | 2.4M | 50.53 |
| 2017-12-31 | $33M | 626k | 52.68 |
| 2017-09-30 | $38M | 721k | 53.05 |
| 2017-06-30 | $28M | 540k | 51.96 |
| 2017-03-31 | $4.8M | 94k | 51.30 |
| 2016-12-31 | $19M | 395k | 48.55 |
| 2016-09-30 | $38M | 768k | 48.99 |
| 2016-06-30 | $50M | 953k | 52.47 |
| 2016-03-31 | $2.9M | 58k | 49.62 |
| 2015-12-31 | $299k | 6.9k | 43.33 |
| 2015-09-30 | $12M | 273k | 43.29 |
| 2015-06-30 | $15M | 370k | 41.46 |
| 2015-03-31 | $31M | 700k | 44.43 |
| 2014-12-31 | $22M | 472k | 47.22 |
| 2014-09-30 | $20M | 479k | 42.09 |