Spdr S&p 500 Etf shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 93k | 475.31 |
| 2023-09-30 | $6.9M | 16k | 427.47 |
| 2023-06-30 | $4.6M | 10k | 443.24 |
| 2023-03-31 | $4.3M | 11k | 409.37 |
| 2022-12-31 | $34M | 88k | 382.43 |
| 2022-09-30 | $15M | 38k | 395.12 |
| 2022-06-30 | $4.2M | 11k | 377.29 |
| 2022-03-31 | $4.0M | 8.9k | 451.64 |
| 2021-12-31 | $21M | 44k | 474.96 |
| 2021-09-30 | $3.5M | 8.1k | 429.12 |
| 2021-06-30 | $3.3M | 7.6k | 428.08 |
| 2021-03-31 | $3.3M | 8.2k | 396.24 |
| 2020-12-31 | $9.0M | 24k | 373.85 |
| 2020-09-30 | $2.4M | 7.3k | 334.98 |
| 2020-06-30 | $2.0M | 6.4k | 308.36 |
| 2020-03-31 | $3.2M | 13k | 257.76 |
| 2019-12-31 | $13M | 41k | 321.85 |
| 2019-09-30 | $2.0M | 6.8k | 296.75 |
| 2019-06-30 | $1.7M | 5.6k | 292.93 |
| 2019-03-31 | $1.5M | 5.3k | 285.74 |
| 2018-12-31 | $10M | 41k | 249.93 |
| 2018-09-30 | $799k | 2.7k | 290.76 |
| 2018-06-30 | $2.4M | 8.9k | 271.33 |
| 2017-12-31 | $3.4M | 13k | 266.90 |
| 2017-09-30 | $213k | 846 | 251.77 |
| 2017-03-31 | $204k | 204 | 1000.00 |
| 2016-12-31 | $1.6M | 7.1k | 223.53 |
| 2016-09-30 | $719k | 3.3k | 216.31 |
| 2016-06-30 | $657k | 3.1k | 209.57 |
| 2016-03-31 | $834k | 4.1k | 205.42 |
| 2015-12-31 | $11M | 52k | 203.87 |
| 2015-09-30 | $577k | 3.0k | 191.69 |
| 2015-06-30 | $620k | 3.0k | 205.98 |
| 2014-12-31 | $3.5M | 17k | 205.51 |
More positions owned by Advisors Capital Management
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