Spdr S&p 500 Etf shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65M | 125k | 523.07 |
| 2023-12-31 | $70M | 145k | 485.00 |
| 2023-09-30 | $61M | 143k | 427.48 |
| 2023-06-30 | $63M | 142k | 443.28 |
| 2023-03-31 | $61M | 148k | 409.39 |
| 2022-12-31 | $63M | 164k | 382.43 |
| 2022-09-30 | $63M | 177k | 357.17 |
| 2022-06-30 | $70M | 185k | 377.25 |
| 2022-03-31 | $64M | 142k | 451.64 |
| 2021-12-31 | $54M | 114k | 474.96 |
| 2021-09-30 | $38M | 88k | 429.10 |
| 2021-06-30 | $10M | 24k | 427.69 |
| 2021-03-31 | $12M | 30k | 396.27 |
| 2020-12-31 | $0 | 38k | 0.00 |
| 2020-09-30 | $124M | 83k | 1500.00 |
| 2020-06-30 | $8.8M | 140k | 63.16 |
| 2020-03-31 | $43M | 168k | 257.76 |
| 2019-12-31 | $61M | 188k | 322.20 |
| 2019-09-30 | $62M | 208k | 295.94 |
| 2019-06-30 | $52M | 178k | 293.56 |
| 2019-03-31 | $51M | 181k | 282.48 |
| 2018-12-31 | $76M | 302k | 249.91 |
| 2018-09-30 | $56M | 194k | 290.80 |
| 2018-06-30 | $40M | 146k | 271.28 |
| 2018-03-31 | $40M | 152k | 263.15 |
| 2017-12-31 | $36M | 133k | 266.85 |
| 2017-09-30 | $38M | 152k | 251.22 |
| 2017-06-30 | $45M | 186k | 241.44 |
| 2017-03-31 | $51M | 217k | 235.71 |
| 2016-12-31 | $63M | 283k | 224.08 |
| 2016-09-30 | $39M | 181k | 216.32 |
| 2016-06-30 | $41M | 198k | 209.52 |
| 2016-03-31 | $54M | 263k | 205.55 |
| 2015-12-31 | $48M | 237k | 204.00 |
| 2015-09-30 | $1.8M | 326k | 5.51 |
| 2015-06-30 | $49M | 236k | 205.84 |
More positions owned by Edmond De Rothschild Holding
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