Spdr S&p 500 Etf shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 9.5k | 523.07 |
| 2023-12-31 | $4.6M | 9.7k | 475.31 |
| 2023-09-30 | $3.7M | 8.7k | 427.48 |
| 2023-06-30 | $4.5M | 10k | 443.28 |
| 2023-03-31 | $3.6M | 8.9k | 409.39 |
| 2022-12-31 | $3.4M | 8.9k | 382.43 |
| 2022-09-30 | $3.2M | 9.0k | 357.18 |
| 2022-06-30 | $3.4M | 9.1k | 377.26 |
| 2022-03-31 | $4.3M | 9.5k | 451.61 |
| 2021-12-31 | $4.5M | 9.6k | 474.93 |
| 2021-09-30 | $4.7M | 11k | 429.13 |
| 2021-06-30 | $4.1M | 9.6k | 428.08 |
| 2021-03-31 | $3.8M | 9.7k | 396.33 |
| 2020-12-31 | $3.6M | 9.6k | 373.81 |
| 2020-09-30 | $3.3M | 9.8k | 334.80 |
| 2020-06-30 | $3.6M | 12k | 308.28 |
| 2020-03-31 | $2.7M | 10k | 257.74 |
| 2019-12-31 | $3.9M | 12k | 321.84 |
| 2019-09-30 | $2.9M | 9.8k | 296.75 |
| 2019-06-30 | $2.5M | 8.4k | 292.97 |
| 2019-03-31 | $3.0M | 11k | 282.49 |
| 2018-12-31 | $2.0M | 8.0k | 249.88 |
| 2018-09-30 | $2.7M | 9.2k | 290.76 |
| 2018-06-30 | $2.1M | 7.9k | 271.32 |
| 2018-03-31 | $2.2M | 8.4k | 263.13 |
| 2017-12-31 | $2.6M | 9.9k | 266.83 |
| 2017-09-30 | $2.2M | 8.6k | 251.24 |
| 2017-06-30 | $2.1M | 8.7k | 241.82 |
| 2017-03-31 | $2.1M | 9.1k | 235.76 |
| 2016-12-31 | $2.1M | 9.3k | 223.55 |
| 2016-09-30 | $2.0M | 9.5k | 216.28 |
| 2016-06-30 | $2.0M | 9.5k | 209.45 |
| 2016-03-31 | $2.0M | 9.9k | 205.56 |
| 2015-12-31 | $2.2M | 11k | 203.88 |
| 2015-09-30 | $2.2M | 11k | 191.63 |
| 2015-06-30 | $2.4M | 12k | 205.86 |
| 2015-03-31 | $2.5M | 12k | 206.47 |
| 2014-12-31 | $2.5M | 12k | 205.55 |
| 2014-09-30 | $1.3M | 6.9k | 197.08 |
| 2014-06-30 | $1.6M | 8.4k | 195.72 |
| 2014-03-31 | $1.2M | 6.6k | 186.97 |
| 2013-12-31 | $776k | 4.2k | 184.72 |
| 2013-09-30 | $736k | 4.4k | 168.07 |
| 2013-06-30 | $783k | 4.9k | 160.35 |