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Spdr S&p 500 Etf shares owned by Occidental Asset Management

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

Historical chart of Occidental Asset 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 Occidental Asset 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 Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 2.6k 523.02
2023-12-31 $1.0M 2.2k 475.24
2023-09-30 $711k 1.7k 427.38
2023-06-30 $736k 1.7k 443.16
2023-03-31 $2.3M 5.5k 409.43
2022-12-31 $2.5M 6.5k 382.46
2022-09-30 $2.3M 6.6k 357.15
2022-06-30 $2.2M 6.0k 377.31
2022-03-31 $4.8M 11k 451.60
2021-12-31 $3.2M 6.7k 475.02
2021-09-30 $4.1M 9.5k 429.16
2021-06-30 $3.5M 8.2k 428.08
2021-03-31 $2.5M 6.2k 396.35
2020-12-31 $927k 2.5k 373.94
2020-09-30 $1.1M 3.3k 334.93
2020-06-30 $801k 2.6k 308.43
2020-03-31 $1.2M 4.7k 257.78
2019-12-31 $697k 2.2k 322.09
2019-09-30 $475k 1.6k 296.88
2019-06-30 $314k 1.1k 292.91
2019-03-31 $647k 2.3k 282.53
2018-12-31 $676k 2.7k 249.91
2018-09-30 $878k 3.0k 290.63
2018-06-30 $703k 2.6k 271.43
2018-03-31 $592k 2.2k 263.23
2017-12-31 $659k 2.5k 266.91
2017-09-30 $620k 2.5k 251.11
2017-06-30 $618k 2.6k 241.97
2017-03-31 $613k 2.6k 235.68
2016-12-31 $544k 2.4k 223.50
2016-09-30 $678k 3.1k 216.20
2016-06-30 $636k 3.0k 209.49
2016-03-31 $620k 3.0k 205.64
2015-12-31 $614k 3.0k 203.99
2015-09-30 $550k 2.9k 191.64
2015-06-30 $591k 2.9k 205.92
2015-03-31 $586k 2.8k 206.34
2014-12-31 $1.5M 7.4k 205.54
2014-09-30 $1.5M 7.4k 197.04
2014-06-30 $1.5M 7.5k 195.72
2014-03-31 $1.4M 7.5k 187.04

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Ishares Tr S&p 500 Val Etf (IVE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus Md Cp Gr Etf (IWP)

View all positions for Occidental Asset Management

Top funds holding Spdr S&p 500 Etf

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Barclays
Wells Fargo & Company
Walleye Trading Advisors
UBS Group
Gts Securities
Bank Of Montreal

View all funds holding Spdr S&p 500 Etf