Spdr S&p 500 Etf shares owned by Overbrook Management Corp.
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Overbrook Management Corp.
from 13F filings
Historical chart of Overbrook Management Corp. investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Overbrook Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $274k | 523 | 523.07 |
| 2023-12-31 | $3.6M | 7.7k | 475.31 |
| 2023-09-30 | $3.4M | 7.8k | 427.48 |
| 2023-06-30 | $3.7M | 8.4k | 443.28 |
| 2023-03-31 | $3.9M | 9.4k | 409.39 |
| 2022-12-31 | $5.7M | 15k | 382.43 |
| 2022-09-30 | $4.3M | 12k | 357.17 |
| 2022-06-30 | $4.9M | 13k | 377.23 |
| 2022-03-31 | $6.1M | 13k | 451.62 |
| 2021-12-31 | $7.6M | 16k | 474.94 |
| 2021-09-30 | $5.8M | 14k | 429.18 |
| 2021-06-30 | $5.8M | 14k | 428.06 |
| 2021-03-31 | $5.5M | 14k | 396.31 |
| 2020-12-31 | $6.0M | 16k | 373.90 |
| 2020-09-30 | $6.5M | 19k | 334.89 |
| 2020-06-30 | $6.1M | 20k | 308.36 |
| 2020-03-31 | $4.9M | 19k | 257.73 |
| 2019-12-31 | $7.5M | 23k | 321.84 |
| 2019-09-30 | $6.6M | 22k | 296.76 |
| 2019-06-30 | $6.6M | 23k | 292.98 |
| 2019-03-31 | $6.3M | 22k | 282.50 |
| 2018-12-31 | $5.4M | 22k | 249.92 |
| 2018-09-30 | $6.3M | 22k | 290.72 |
| 2018-06-30 | $5.2M | 19k | 271.28 |
| 2018-03-31 | $5.8M | 22k | 263.14 |
| 2017-12-31 | $5.1M | 19k | 266.84 |
| 2017-09-30 | $4.9M | 20k | 251.23 |
| 2017-06-30 | $4.5M | 19k | 241.78 |
| 2017-03-31 | $4.9M | 21k | 235.76 |
| 2016-12-31 | $5.1M | 23k | 223.52 |
| 2016-09-30 | $2.6M | 12k | 216.28 |
| 2016-06-30 | $5.1M | 25k | 209.54 |
| 2016-03-31 | $3.3M | 16k | 205.52 |
| 2015-12-31 | $1.1M | 5.6k | 203.80 |
| 2015-09-30 | $936k | 4.9k | 191.69 |
| 2015-06-30 | $1.0M | 4.9k | 205.75 |
| 2015-03-31 | $1.1M | 5.3k | 206.44 |
| 2014-12-31 | $982k | 4.8k | 205.53 |
| 2014-09-30 | $943k | 4.8k | 196.95 |
| 2013-12-31 | $432k | 2.3k | 184.54 |
| 2013-09-30 | $337k | 2.0k | 168.00 |
| 2013-06-30 | $320k | 2.0k | 160.48 |
More positions owned by Overbrook Management Corp.
View all positions for Overbrook Management Corp.