Utilities SPDR shares owned by Trust
Historical chart of Trust investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 13k | 87.21 |
| 2025-06-30 | $935k | 12k | 81.66 |
| 2025-03-31 | $950k | 12k | 78.85 |
| 2024-12-31 | $1.5M | 19k | 75.69 |
| 2024-09-30 | $1.4M | 18k | 80.78 |
| 2024-06-30 | $1.5M | 22k | 68.14 |
| 2024-03-31 | $1.5M | 22k | 65.65 |
| 2023-12-31 | $1.2M | 19k | 63.33 |
| 2023-09-30 | $1.4M | 24k | 58.93 |
| 2023-06-30 | $1.9M | 30k | 65.44 |
| 2023-03-31 | $2.1M | 32k | 67.69 |
| 2022-12-31 | $2.2M | 31k | 70.52 |
| 2022-09-30 | $1.8M | 27k | 65.49 |
| 2022-06-30 | $1.8M | 26k | 70.13 |
| 2022-03-31 | $1.8M | 24k | 74.44 |
| 2021-12-31 | $2.0M | 29k | 71.59 |
| 2021-09-30 | $1.9M | 29k | 63.88 |
| 2021-06-30 | $1.9M | 29k | 63.24 |
| 2021-03-31 | $2.0M | 31k | 64.04 |
| 2020-12-31 | $2.0M | 33k | 62.70 |
| 2020-09-30 | $1.9M | 32k | 59.39 |
| 2020-06-30 | $1.7M | 30k | 56.42 |
| 2020-03-31 | $1.6M | 29k | 55.40 |
| 2019-12-31 | $1.9M | 29k | 64.63 |
| 2019-09-30 | $2.1M | 32k | 64.73 |
| 2019-06-30 | $2.2M | 37k | 59.64 |
| 2019-03-31 | $47k | 800 | 58.75 |
| 2016-12-31 | $2.0k | 43 | 46.51 |
| 2016-09-30 | $10k | 206 | 48.54 |
| 2016-06-30 | $19k | 358 | 53.07 |
| 2016-03-31 | $21k | 416 | 50.48 |
| 2015-12-31 | $77k | 1.8k | 43.28 |
| 2015-09-30 | $21k | 485 | 43.30 |
| 2015-06-30 | $35k | 847 | 41.32 |
| 2015-03-31 | $3.0M | 67k | 44.42 |