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Utilities SPDR shares owned by Risk Paradigm

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Risk Paradigm from 13F filings

Historical chart of Risk Paradigm investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by Risk Paradigm consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Risk Paradigm

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 61k 42.69
2017-06-30 $278k 5.4k 51.96
2017-03-31 $485k 9.4k 51.31
2016-09-30 $643k 13k 48.99
2016-06-30 $845k 16k 52.47
2016-03-31 $1.0M 21k 49.62
2015-12-31 $1.3M 30k 43.28
2015-09-30 $2.9M 68k 43.29