Spdr S&p 500 Etf shares owned by McRae Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $256k | 489 | 523.07 |
| 2023-12-31 | $232k | 489 | 475.31 |
| 2023-09-30 | $209k | 489 | 427.48 |
| 2023-06-30 | $227k | 512 | 443.28 |
| 2023-03-31 | $398k | 972 | 409.39 |
| 2022-12-31 | $372k | 972 | 382.43 |
| 2022-09-30 | $347k | 972 | 357.00 |
| 2022-06-30 | $367k | 972 | 377.57 |
| 2022-03-31 | $439k | 972 | 451.65 |
| 2021-12-31 | $462k | 972 | 475.31 |
| 2021-09-30 | $417k | 972 | 429.01 |
| 2021-06-30 | $416k | 972 | 427.98 |
| 2021-03-31 | $385k | 972 | 396.09 |
| 2020-12-31 | $493k | 1.3k | 374.05 |
| 2020-09-30 | $441k | 1.3k | 334.60 |
| 2020-06-30 | $406k | 1.3k | 308.04 |
| 2020-03-31 | $340k | 1.3k | 257.97 |
| 2019-12-31 | $425k | 1.3k | 321.97 |
| 2019-09-30 | $392k | 1.3k | 296.97 |
| 2019-06-30 | $387k | 1.3k | 293.18 |
| 2019-03-31 | $373k | 1.3k | 282.58 |
| 2018-12-31 | $330k | 1.3k | 250.00 |
| 2018-09-30 | $384k | 1.3k | 290.91 |
| 2018-06-30 | $358k | 1.3k | 271.21 |
| 2018-03-31 | $347k | 1.3k | 262.88 |
| 2017-12-31 | $501k | 1.9k | 266.92 |
| 2017-09-30 | $353k | 1.4k | 251.25 |
| 2017-06-30 | $340k | 1.4k | 241.99 |
| 2017-03-31 | $328k | 1.4k | 235.63 |
| 2016-12-31 | $334k | 1.5k | 223.41 |
| 2016-09-30 | $318k | 1.5k | 216.18 |
| 2016-06-30 | $320k | 1.5k | 209.29 |
| 2016-03-31 | $311k | 1.5k | 205.42 |
| 2015-12-31 | $269k | 1.3k | 204.10 |
| 2015-09-30 | $253k | 1.3k | 191.96 |
| 2015-06-30 | $289k | 1.4k | 205.99 |
| 2015-03-31 | $297k | 1.4k | 206.68 |
| 2014-12-31 | $295k | 1.4k | 205.29 |
| 2014-09-30 | $283k | 1.4k | 196.94 |
| 2014-06-30 | $281k | 1.4k | 195.55 |
| 2014-03-31 | $251k | 1.3k | 187.03 |
| 2013-12-31 | $248k | 1.3k | 184.80 |
| 2013-09-30 | $225k | 1.3k | 167.66 |
| 2013-06-30 | $215k | 1.3k | 160.21 |
| 2011-12-31 | $523k | 4.2k | 125.45 |