Spdr S&p 500 Etf shares owned by Inverness Counsel
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.1M | 5.9k | 357.14 |
| 2022-06-30 | $2.2M | 5.9k | 377.33 |
| 2022-03-31 | $2.6M | 5.8k | 451.62 |
| 2021-12-31 | $2.8M | 5.9k | 474.95 |
| 2021-09-30 | $2.6M | 6.0k | 429.07 |
| 2021-06-30 | $2.7M | 6.3k | 427.98 |
| 2021-03-31 | $2.6M | 6.5k | 396.33 |
| 2020-12-31 | $2.4M | 6.4k | 373.89 |
| 2020-09-30 | $2.1M | 6.4k | 334.95 |
| 2020-06-30 | $1.8M | 5.8k | 308.31 |
| 2020-03-31 | $1.5M | 5.7k | 257.73 |
| 2019-12-31 | $1.7M | 5.2k | 321.92 |
| 2019-09-30 | $1.5M | 5.2k | 296.72 |
| 2019-06-30 | $1.6M | 5.4k | 292.91 |
| 2019-03-31 | $1.6M | 5.6k | 282.53 |
| 2018-12-31 | $1.3M | 5.1k | 249.95 |
| 2018-09-30 | $1.4M | 4.9k | 290.66 |
| 2018-06-30 | $1.4M | 5.0k | 271.27 |
| 2018-03-31 | $1.6M | 5.9k | 263.20 |
| 2017-12-31 | $1.8M | 6.6k | 266.81 |
| 2017-09-30 | $1.2M | 4.9k | 251.21 |
| 2017-06-30 | $3.6M | 15k | 241.83 |
| 2017-03-31 | $3.5M | 15k | 234.00 |
| 2016-12-31 | $3.4M | 15k | 227.62 |
| 2016-09-30 | $2.3M | 11k | 216.31 |
| 2016-06-30 | $2.2M | 11k | 209.49 |
| 2016-03-31 | $2.2M | 11k | 205.53 |
| 2015-12-31 | $2.1M | 11k | 203.90 |
| 2015-09-30 | $2.1M | 11k | 191.67 |
| 2015-06-30 | $1.1M | 5.4k | 205.88 |
| 2015-03-31 | $1.2M | 6.0k | 206.36 |
| 2014-12-31 | $1.2M | 6.0k | 205.54 |
| 2014-09-30 | $1.2M | 6.0k | 196.97 |
| 2014-06-30 | $1.1M | 5.6k | 195.68 |
| 2014-03-31 | $1.0M | 5.6k | 186.98 |
| 2013-12-31 | $1.1M | 5.7k | 184.77 |
| 2013-09-30 | $996k | 5.9k | 167.96 |
| 2013-06-30 | $937k | 5.8k | 160.50 |