Sunrise Partners Limited Partnership »

Utilities SPDR shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 278k 80.78
2024-06-30 $81M 1.2M 68.14
2024-03-31 $29M 437k 65.65
2023-12-31 $68M 1.1M 63.33
2023-09-30 $57M 972k 58.93
2023-06-30 $66M 1.0M 65.44
2023-03-31 $28M 419k 67.69
2022-12-31 $42M 598k 70.50
2022-09-30 $12M 176k 65.51
2022-06-30 $5.9M 84k 70.11
2022-03-31 $5.6M 75k 74.44
2021-12-31 $22M 301k 71.58
2021-09-30 $27M 426k 63.88
2021-06-30 $37M 589k 63.23
2021-03-31 $16M 256k 64.04
2020-12-31 $23M 360k 62.70
2020-09-30 $12M 208k 59.38
2020-06-30 $12M 208k 56.46
2020-03-31 $25M 446k 55.41
2019-12-31 $7.9M 122k 64.62
2019-09-30 $5.4M 83k 64.74
2019-06-30 $5.5M 93k 59.67
2019-03-31 $77M 1.3M 58.17
2018-12-31 $33M 616k 52.92
2018-09-30 $44M 840k 52.65
2018-06-30 $8.3M 159k 51.96
2018-03-31 $43M 860k 50.54
2017-12-31 $6.7M 127k 52.68
2017-09-30 $25M 468k 53.05
2017-06-30 $59M 1.1M 51.96
2017-03-31 $79M 1.5M 51.31
2016-12-31 $15M 299k 48.57
2016-09-30 $3.6M 74k 49.09
2016-06-30 $37M 704k 52.47
2016-03-31 $12M 231k 49.62
2015-09-30 $3.0M 68k 43.30
2015-06-30 $12M 293k 41.46
2014-06-30 $6.6M 150k 44.26
2013-06-30 $19M 515k 37.63

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Utilities SPDR

Bank of America Corporation
International Assets Investment Management
Morgan Stanley
Goldman Sachs Group
Citadel Advisors
Susquehanna International
Jane Street
LPL Financial
Bessemer
Bnp Paribas Arbitrage, Snc
Harel Insurance Investments & Financial Services
Royal Bank of Canada
Envestnet Asset Management
Barclays
Migdal Insurance & Financial Holdings

View all funds holding Utilities SPDR