Spdr S&p 500 Etf shares owned by Parthenon
Historical chart of Parthenon 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 Parthenon 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 Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 2.3k | 523.07 |
| 2023-12-31 | $1.1M | 2.4k | 475.31 |
| 2023-09-30 | $971k | 2.3k | 427.48 |
| 2023-06-30 | $1.0M | 2.3k | 443.28 |
| 2023-03-31 | $930k | 2.3k | 409.39 |
| 2022-12-31 | $869k | 2.3k | 382.43 |
| 2022-09-30 | $812k | 2.3k | 357.39 |
| 2022-06-30 | $857k | 2.3k | 377.20 |
| 2022-03-31 | $1.0M | 2.3k | 451.58 |
| 2021-12-31 | $1.1M | 2.3k | 474.91 |
| 2021-09-30 | $975k | 2.3k | 429.14 |
| 2021-06-30 | $973k | 2.3k | 428.26 |
| 2021-03-31 | $900k | 2.3k | 396.13 |
| 2020-12-31 | $931k | 2.5k | 373.90 |
| 2020-09-30 | $834k | 2.5k | 334.94 |
| 2020-06-30 | $768k | 2.5k | 308.43 |
| 2020-03-31 | $642k | 2.5k | 257.83 |
| 2019-12-31 | $801k | 2.5k | 321.69 |
| 2019-09-30 | $739k | 2.5k | 296.79 |
| 2019-06-30 | $796k | 2.7k | 292.86 |
| 2019-03-31 | $768k | 2.7k | 282.56 |
| 2018-12-31 | $679k | 2.7k | 249.82 |
| 2018-09-30 | $790k | 2.7k | 290.65 |
| 2018-06-30 | $675k | 2.5k | 271.08 |
| 2018-03-31 | $655k | 2.5k | 263.05 |
| 2017-12-31 | $664k | 2.5k | 266.67 |
| 2017-09-30 | $626k | 2.5k | 251.41 |
| 2017-06-30 | $602k | 2.5k | 241.77 |
| 2017-03-31 | $611k | 2.6k | 235.91 |
| 2016-12-31 | $579k | 2.6k | 223.55 |
| 2016-09-30 | $560k | 2.6k | 216.22 |
| 2016-06-30 | $543k | 2.6k | 209.65 |
| 2016-03-31 | $532k | 2.6k | 205.41 |
| 2015-12-31 | $528k | 2.6k | 203.86 |
| 2015-09-30 | $496k | 2.6k | 191.51 |
| 2015-06-30 | $533k | 2.6k | 205.79 |
| 2015-03-31 | $535k | 2.6k | 206.56 |
| 2014-12-31 | $224k | 1.1k | 205.50 |
| 2014-09-30 | $215k | 1.1k | 197.25 |
| 2014-06-30 | $213k | 1.1k | 195.41 |
| 2014-03-31 | $204k | 1.1k | 187.16 |
| 2013-12-31 | $201k | 1.1k | 184.40 |
| 2011-12-31 | $225k | 1.8k | 125.70 |
| 2011-06-30 | $205k | 1.6k | 132.26 |