Spdr S&p 500 Etf shares owned by Peregrine Asset Advisers
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Peregrine Asset Advisers
from 13F filings
Historical chart of Peregrine Asset Advisers investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Peregrine Asset Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 8.7k | 475.31 |
| 2023-09-30 | $3.7M | 8.7k | 427.47 |
| 2023-06-30 | $3.2M | 7.3k | 443.28 |
| 2023-03-31 | $3.0M | 7.3k | 409.38 |
| 2022-12-31 | $2.8M | 7.4k | 382.41 |
| 2022-09-30 | $2.4M | 6.7k | 357.26 |
| 2022-06-30 | $2.5M | 6.7k | 377.28 |
| 2022-03-31 | $4.8M | 11k | 451.62 |
| 2021-12-31 | $4.5M | 9.4k | 475.02 |
| 2021-09-30 | $4.0M | 9.4k | 429.16 |
| 2021-06-30 | $4.0M | 9.3k | 428.02 |
| 2021-03-31 | $2.2M | 5.7k | 396.39 |
| 2020-12-31 | $2.1M | 5.5k | 373.83 |
| 2020-09-30 | $1.9M | 5.6k | 334.95 |
| 2020-06-30 | $1.7M | 5.6k | 308.44 |
| 2020-03-31 | $1.5M | 5.9k | 257.72 |
| 2019-12-31 | $2.7M | 8.4k | 321.69 |
| 2019-09-30 | $580k | 2.0k | 296.52 |
| 2019-06-30 | $326k | 1.1k | 293.43 |
| 2019-03-31 | $314k | 1.1k | 282.63 |
| 2018-12-31 | $278k | 1.1k | 250.23 |
| 2018-09-30 | $554k | 1.9k | 290.81 |
| 2018-06-30 | $545k | 2.0k | 271.14 |
| 2018-03-31 | $501k | 1.9k | 262.99 |
| 2017-12-31 | $508k | 1.9k | 266.67 |
| 2017-09-30 | $562k | 2.2k | 251.12 |
| 2017-06-30 | $544k | 2.2k | 241.99 |
| 2017-03-31 | $475k | 2.1k | 223.32 |
| 2016-12-31 | $475k | 2.1k | 223.32 |
| 2016-09-30 | $458k | 2.1k | 216.34 |
| 2016-06-30 | $441k | 2.1k | 209.30 |
| 2016-03-31 | $433k | 2.1k | 205.51 |
| 2015-12-31 | $445k | 2.2k | 203.66 |
| 2015-09-30 | $419k | 2.2k | 191.76 |
| 2015-06-30 | $406k | 2.0k | 205.67 |
| 2015-03-31 | $407k | 2.0k | 206.18 |
| 2014-12-31 | $407k | 2.0k | 205.76 |
| 2014-09-30 | $910k | 50k | 18.05 |
| 2014-06-30 | $388k | 2.0k | 195.96 |
| 2014-03-31 | $370k | 2.0k | 186.87 |
| 2013-12-31 | $366k | 2.0k | 184.85 |
| 2013-09-30 | $333k | 2.0k | 168.18 |
| 2013-06-30 | $318k | 2.0k | 160.61 |
| 2013-03-31 | $332k | 2.1k | 156.75 |