Spdr S&p 500 Etf shares owned by Parsec Financial Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial 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 Parsec Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $7.4M | 18k | 409.40 |
| 2022-12-31 | $7.1M | 19k | 382.44 |
| 2022-09-30 | $6.4M | 18k | 357.19 |
| 2022-06-30 | $3.5M | 9.3k | 377.20 |
| 2022-03-31 | $3.8M | 8.5k | 451.66 |
| 2021-12-31 | $3.6M | 7.6k | 474.90 |
| 2021-09-30 | $3.6M | 7.6k | 467.31 |
| 2021-06-30 | $3.3M | 7.7k | 428.00 |
| 2021-03-31 | $3.1M | 7.9k | 396.37 |
| 2020-12-31 | $2.7M | 7.3k | 373.93 |
| 2020-09-30 | $2.9M | 8.7k | 334.86 |
| 2020-06-30 | $2.7M | 8.8k | 308.39 |
| 2020-03-31 | $2.3M | 8.9k | 257.74 |
| 2019-12-31 | $2.6M | 8.2k | 321.79 |
| 2019-09-30 | $2.5M | 8.4k | 296.82 |
| 2019-06-30 | $2.5M | 8.4k | 292.97 |
| 2019-03-31 | $2.4M | 8.6k | 282.49 |
| 2018-12-31 | $1.9M | 7.4k | 249.90 |
| 2018-09-30 | $2.1M | 7.2k | 290.75 |
| 2018-06-30 | $1.9M | 7.1k | 271.22 |
| 2018-03-31 | $2.0M | 7.6k | 263.13 |
| 2017-12-31 | $1.8M | 6.9k | 266.93 |
| 2017-09-30 | $1.7M | 6.9k | 251.31 |
| 2017-06-30 | $1.8M | 7.4k | 241.79 |
| 2017-03-31 | $1.8M | 7.5k | 235.77 |
| 2016-12-31 | $1.7M | 7.5k | 223.52 |
| 2016-09-30 | $1.6M | 7.6k | 216.25 |
| 2016-06-30 | $1.3M | 6.2k | 209.40 |
| 2016-03-31 | $1.3M | 6.3k | 205.49 |
| 2015-12-31 | $1.3M | 6.4k | 203.80 |
| 2015-09-30 | $1.2M | 6.2k | 191.70 |
| 2015-06-30 | $1.3M | 6.1k | 205.85 |
| 2015-03-31 | $1.4M | 6.8k | 206.44 |
| 2014-12-31 | $596k | 2.9k | 205.38 |
| 2014-09-30 | $530k | 2.7k | 196.95 |
| 2014-06-30 | $461k | 2.4k | 195.67 |
| 2014-03-31 | $441k | 2.4k | 187.18 |
| 2013-12-31 | $410k | 2.2k | 184.52 |
| 2013-09-30 | $323k | 1.9k | 167.97 |
| 2013-06-30 | $296k | 1.8k | 160.61 |
| 2013-03-31 | $291k | 1.9k | 156.54 |
| 2012-12-31 | $383k | 2.7k | 142.33 |
| 2012-09-30 | $409k | 2.8k | 143.86 |
| 2012-06-30 | $289k | 2.1k | 136.32 |
| 2012-03-31 | $228k | 1.6k | 141.00 |
| 2011-06-30 | $249k | 1.9k | 131.75 |
| 2011-03-31 | $251k | 1.9k | 132.80 |
More positions owned by Parsec Financial Management
View all positions for Parsec Financial Management