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
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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
Download as csv Download as ExcelQuarterly 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 |
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