Utilities SPDR shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 252k | 87.21 |
| 2025-06-30 | $3.5M | 43k | 81.64 |
| 2025-03-31 | $22M | 276k | 78.85 |
| 2024-12-31 | $35M | 459k | 75.69 |
| 2024-06-30 | $13M | 190k | 68.14 |
| 2023-06-30 | $3.4M | 51k | 65.42 |
| 2021-12-31 | $2.1M | 29k | 71.58 |
| 2021-03-31 | $27M | 419k | 64.04 |
| 2020-12-31 | $37M | 582k | 62.70 |
| 2020-09-30 | $39M | 660k | 59.38 |
| 2020-06-30 | $18M | 320k | 56.43 |
| 2019-12-31 | $20M | 309k | 64.62 |
| 2019-06-30 | $20M | 328k | 59.63 |
| 2018-09-30 | $94M | 1.8M | 52.65 |
| 2018-06-30 | $181M | 3.5M | 51.96 |
| 2017-09-30 | $124M | 2.3M | 53.05 |
| 2017-03-31 | $23M | 448k | 51.31 |
| 2016-12-31 | $13M | 273k | 48.57 |
| 2016-09-30 | $33M | 675k | 48.99 |
| 2015-03-31 | $21M | 476k | 44.43 |
| 2013-06-30 | $18M | 478k | 37.63 |
More positions owned by Quantitative Investment Management
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