Spdr S&p 500 Etf shares owned by North Star Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 5.7k | 475.31 |
| 2023-09-30 | $2.5M | 5.9k | 427.50 |
| 2023-06-30 | $2.6M | 6.0k | 443.28 |
| 2023-03-31 | $2.4M | 5.8k | 409.37 |
| 2022-12-31 | $2.3M | 6.0k | 382.45 |
| 2022-09-30 | $2.1M | 5.9k | 357.24 |
| 2022-06-30 | $2.3M | 6.2k | 377.18 |
| 2022-03-31 | $2.8M | 6.3k | 451.62 |
| 2021-12-31 | $3.0M | 6.3k | 475.02 |
| 2021-09-30 | $2.7M | 6.4k | 429.11 |
| 2021-06-30 | $2.7M | 6.4k | 428.01 |
| 2021-03-31 | $2.9M | 7.3k | 396.38 |
| 2020-12-31 | $2.7M | 7.3k | 373.87 |
| 2020-09-30 | $2.7M | 8.2k | 334.88 |
| 2020-06-30 | $2.3M | 7.5k | 308.40 |
| 2020-03-31 | $2.4M | 9.5k | 257.71 |
| 2019-12-31 | $3.6M | 11k | 321.85 |
| 2019-09-30 | $3.0M | 10k | 296.75 |
| 2019-06-30 | $2.9M | 10k | 292.97 |
| 2019-03-31 | $2.8M | 10k | 282.49 |
| 2018-12-31 | $2.5M | 10k | 249.95 |
| 2018-09-30 | $2.9M | 10k | 290.69 |
| 2018-06-30 | $2.7M | 10k | 271.29 |
| 2018-03-31 | $2.5M | 9.5k | 263.14 |
| 2017-12-31 | $2.4M | 8.8k | 266.90 |
| 2017-09-30 | $2.1M | 8.9k | 235.68 |
| 2017-06-30 | $2.1M | 8.7k | 241.84 |
| 2017-03-31 | $2.1M | 8.9k | 235.68 |
| 2016-12-31 | $2.0M | 9.0k | 223.51 |
| 2016-09-30 | $2.0M | 9.1k | 216.34 |
| 2016-06-30 | $2.1M | 10k | 205.49 |
| 2016-03-31 | $2.1M | 10k | 205.49 |
| 2015-12-31 | $2.1M | 10k | 203.88 |
| 2015-09-30 | $2.0M | 11k | 191.62 |
| 2015-06-30 | $2.1M | 10k | 205.80 |
| 2015-03-31 | $2.2M | 11k | 206.38 |
| 2014-12-31 | $2.3M | 11k | 205.57 |
| 2014-09-30 | $2.2M | 11k | 197.04 |
| 2014-06-30 | $2.4M | 12k | 195.75 |
| 2014-03-31 | $2.7M | 14k | 186.99 |
| 2013-12-31 | $2.7M | 15k | 184.68 |
| 2013-09-30 | $2.1M | 13k | 167.98 |
| 2013-06-30 | $1.9M | 12k | 160.38 |
| 2013-03-31 | $1.9M | 12k | 156.69 |
| 2012-12-31 | $2.2M | 16k | 142.42 |
| 2012-09-30 | $1.1M | 7.9k | 143.92 |
| 2012-06-30 | $1.1M | 8.3k | 136.06 |
| 2012-03-31 | $1.2M | 8.3k | 140.85 |
| 2011-12-31 | $1.1M | 8.7k | 125.55 |
| 2011-09-30 | $1.2M | 10k | 113.20 |
| 2011-06-30 | $1.2M | 9.3k | 131.97 |
| 2011-03-31 | $1.2M | 9.3k | 132.61 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management