Utilities SPDR shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Utilities SPDR
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All positions including Utilities SPDR held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $21M | 502k | 42.69 |
| 2025-09-30 | $6.4M | 73k | 87.21 |
| 2025-06-30 | $7.1M | 87k | 81.66 |
| 2025-03-31 | $20M | 254k | 78.85 |
| 2024-12-31 | $62M | 812k | 75.69 |
| 2024-09-30 | $24M | 291k | 80.78 |
| 2024-06-30 | $23M | 337k | 68.14 |
| 2024-03-31 | $24M | 368k | 65.65 |
| 2023-12-31 | $63M | 995k | 63.33 |
| 2021-06-30 | $33M | 528k | 63.23 |
| 2021-03-31 | $37M | 581k | 64.04 |
| 2020-12-31 | $38M | 598k | 62.70 |