Spdr S&p 500 Etf shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 3.4k | 523.13 |
| 2023-12-31 | $1.7M | 3.7k | 475.22 |
| 2023-09-30 | $1.8M | 4.2k | 427.54 |
| 2023-06-30 | $1.9M | 4.3k | 443.20 |
| 2023-03-31 | $1.8M | 4.3k | 409.44 |
| 2022-12-31 | $1.7M | 4.5k | 382.51 |
| 2022-09-30 | $1.6M | 4.4k | 357.16 |
| 2022-06-30 | $1.9M | 5.2k | 377.18 |
| 2022-03-31 | $2.3M | 5.2k | 451.58 |
| 2021-12-31 | $1.8M | 3.9k | 475.08 |
| 2021-09-30 | $1.7M | 4.0k | 429.22 |
| 2021-06-30 | $1.7M | 4.0k | 428.00 |
| 2021-03-31 | $1.6M | 4.0k | 396.35 |
| 2020-12-31 | $1.7M | 4.6k | 373.87 |
| 2020-09-30 | $3.4M | 10k | 334.90 |
| 2020-06-30 | $3.2M | 11k | 308.34 |
| 2020-03-31 | $2.9M | 11k | 257.72 |
| 2019-12-31 | $769k | 2.4k | 321.89 |
| 2019-09-30 | $773k | 2.6k | 296.74 |
| 2019-06-30 | $519k | 1.8k | 293.22 |
| 2019-03-31 | $591k | 2.1k | 282.50 |
| 2018-12-31 | $1.8M | 7.4k | 249.86 |
| 2018-09-30 | $722k | 2.5k | 290.89 |
| 2018-06-30 | $730k | 2.7k | 271.17 |
| 2018-03-31 | $1.0M | 3.9k | 263.24 |
| 2017-12-31 | $833k | 3.1k | 266.90 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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