Spdr S&p 500 Etf shares owned by Avalon Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $62M | 151k | 409.39 |
| 2022-12-31 | $58M | 152k | 382.43 |
| 2022-09-30 | $51M | 141k | 357.18 |
| 2022-06-30 | $57M | 151k | 377.25 |
| 2022-03-31 | $64M | 143k | 451.64 |
| 2021-12-31 | $51M | 108k | 474.96 |
| 2021-09-30 | $54M | 125k | 429.14 |
| 2021-06-30 | $53M | 124k | 428.06 |
| 2021-03-31 | $47M | 120k | 396.33 |
| 2020-12-31 | $42M | 113k | 373.88 |
| 2020-09-30 | $36M | 109k | 334.89 |
| 2020-06-30 | $32M | 103k | 308.36 |
| 2020-03-31 | $28M | 108k | 257.75 |
| 2019-12-31 | $17M | 53k | 321.85 |
| 2019-09-30 | $19M | 62k | 296.77 |
| 2019-06-30 | $17M | 59k | 293.00 |
| 2019-03-31 | $17M | 59k | 282.48 |
| 2018-12-31 | $29M | 117k | 249.92 |
| 2018-09-30 | $8.1M | 28k | 290.73 |
| 2018-06-30 | $7.4M | 27k | 271.27 |
| 2018-03-31 | $7.2M | 27k | 263.13 |
| 2017-12-31 | $7.0M | 26k | 266.87 |
| 2017-09-30 | $6.8M | 27k | 251.24 |
| 2017-06-30 | $5.7M | 24k | 241.80 |
| 2017-03-31 | $4.6M | 20k | 235.75 |
| 2016-12-31 | $11M | 48k | 223.54 |
| 2016-09-30 | $4.1M | 19k | 216.30 |
| 2016-06-30 | $5.0M | 24k | 209.46 |
| 2016-03-31 | $8.0M | 39k | 205.52 |
| 2015-12-31 | $267k | 1.3k | 203.66 |
| 2015-09-30 | $5.1M | 27k | 191.65 |
| 2015-06-30 | $20M | 95k | 205.85 |
| 2015-03-31 | $2.0M | 9.8k | 206.47 |
| 2014-12-31 | $1.1M | 5.3k | 205.63 |
| 2014-09-30 | $328k | 1.7k | 197.00 |
| 2010-12-31 | $310k | 2.5k | 125.61 |