Utilities SPDR shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 97k | 87.21 |
| 2025-06-30 | $8.0M | 98k | 81.66 |
| 2022-09-30 | $2.1M | 33k | 65.51 |
| 2022-06-30 | $2.0M | 28k | 70.14 |
| 2022-03-31 | $1.9M | 26k | 74.45 |
| 2021-12-31 | $2.0M | 27k | 71.50 |
| 2021-09-30 | $1.4M | 22k | 63.90 |
| 2021-06-30 | $1.3M | 20k | 63.25 |
| 2021-03-31 | $1.1M | 17k | 64.05 |
| 2020-12-31 | $987k | 16k | 62.69 |
| 2020-09-30 | $934k | 16k | 59.38 |
| 2020-06-30 | $859k | 15k | 56.45 |
| 2020-03-31 | $401k | 7.1k | 56.16 |
| 2019-12-31 | $114k | 1.8k | 64.41 |
| 2019-09-30 | $364k | 5.8k | 63.03 |
| 2019-06-30 | $388k | 6.5k | 59.71 |
| 2019-03-31 | $361k | 6.2k | 58.24 |
| 2018-12-31 | $454k | 8.6k | 52.95 |
| 2018-09-30 | $354k | 6.7k | 52.64 |
| 2018-06-30 | $355k | 6.8k | 51.91 |
| 2018-03-31 | $358k | 7.1k | 50.59 |
More positions owned by Oppenheimer Asset Management
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