Spdr S&p 500 Etf shares owned by Crestone Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Crestone Asset Management
from 13F filings
Historical chart of Crestone Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Crestone Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.8M | 17k | 523.07 |
| 2023-12-31 | $8.3M | 18k | 475.31 |
| 2023-09-30 | $7.6M | 18k | 427.48 |
| 2023-06-30 | $6.7M | 15k | 443.28 |
| 2023-03-31 | $6.7M | 16k | 409.39 |
| 2022-12-31 | $7.1M | 19k | 382.43 |
| 2022-09-30 | $5.5M | 15k | 357.16 |
| 2022-06-30 | $5.0M | 13k | 377.22 |
| 2022-03-31 | $5.2M | 11k | 451.68 |
| 2021-12-31 | $5.3M | 11k | 474.98 |
| 2021-09-30 | $4.5M | 10k | 429.12 |
| 2021-06-30 | $4.2M | 9.9k | 428.04 |
| 2021-03-31 | $4.0M | 10k | 396.30 |
| 2020-12-31 | $4.1M | 11k | 373.92 |
| 2020-09-30 | $4.1M | 12k | 334.92 |
| 2020-06-30 | $3.8M | 13k | 308.32 |
| 2020-03-31 | $3.2M | 12k | 257.74 |
| 2019-12-31 | $4.1M | 13k | 321.89 |
| 2019-09-30 | $3.9M | 13k | 296.79 |
| 2019-06-30 | $4.2M | 14k | 293.01 |
| 2019-03-31 | $5.1M | 18k | 282.49 |
| 2018-12-31 | $4.5M | 18k | 249.92 |
| 2018-09-30 | $1.4M | 4.9k | 290.66 |
| 2018-06-30 | $1.4M | 5.0k | 271.29 |
| 2018-03-31 | $1.3M | 5.0k | 263.12 |
| 2017-12-31 | $1.4M | 5.1k | 266.90 |
| 2017-09-30 | $1.4M | 5.5k | 251.17 |
| 2017-06-30 | $1.3M | 5.5k | 241.78 |
| 2017-03-31 | $436k | 1.8k | 235.80 |
| 2016-12-31 | $413k | 1.8k | 223.36 |
| 2016-03-31 | $753k | 3.7k | 205.46 |