Spdr S&p 500 Etf shares owned by CFG Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 70k | 475.31 |
| 2023-09-30 | $31M | 73k | 427.48 |
| 2023-06-30 | $32M | 72k | 443.28 |
| 2023-03-31 | $30M | 73k | 409.39 |
| 2022-12-31 | $28M | 74k | 382.43 |
| 2022-09-30 | $28M | 78k | 357.18 |
| 2022-06-30 | $29M | 77k | 377.25 |
| 2022-03-31 | $35M | 78k | 451.64 |
| 2021-12-31 | $35M | 73k | 474.95 |
| 2021-09-30 | $38M | 89k | 429.14 |
| 2021-06-30 | $38M | 88k | 428.07 |
| 2021-03-31 | $34M | 85k | 396.33 |
| 2020-12-31 | $31M | 83k | 373.88 |
| 2020-09-30 | $28M | 83k | 334.89 |
| 2020-06-30 | $26M | 84k | 308.36 |
| 2020-03-31 | $22M | 86k | 257.75 |
| 2019-12-31 | $28M | 86k | 321.85 |
| 2019-09-30 | $25M | 85k | 296.76 |
| 2019-06-30 | $25M | 86k | 293.00 |
| 2019-03-31 | $25M | 89k | 282.47 |
| 2018-12-31 | $23M | 94k | 249.92 |
| 2018-09-30 | $25M | 87k | 290.71 |
| 2018-06-30 | $24M | 85k | 279.68 |
| 2018-03-31 | $22M | 84k | 263.15 |
| 2017-12-31 | $22M | 81k | 266.87 |
| 2017-09-30 | $24M | 348k | 67.33 |
| 2017-06-30 | $21M | 87k | 241.80 |
| 2017-03-31 | $20M | 86k | 235.74 |
| 2016-12-31 | $16M | 71k | 223.53 |
| 2016-09-30 | $14M | 65k | 216.30 |
| 2016-06-30 | $13M | 60k | 209.48 |
| 2015-03-31 | $0 | 0 | 0.00 |
| 2013-09-30 | $0 | 0 | 0.00 |