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Spdr S&p 500 Etf shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $579M 1.2M 475.31
2023-09-30 $522M 1.2M 427.48
2023-06-30 $133M 300k 443.28
2023-03-31 $447M 1.1M 409.39
2022-12-31 $153M 399k 382.43
2022-09-30 $172M 483k 357.18
2022-06-30 $97M 257k 377.25
2022-03-31 $474M 1.0M 451.64
2020-03-31 $1.3M 5.0k 257.80
2018-06-30 $209M 772k 271.28
2017-09-30 $50M 200k 251.23
2015-09-30 $25M 130k 191.63
2015-03-31 $36M 175k 206.43
2014-12-31 $87M 425k 205.54