Spdr S&p 500 Etf shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 2.5k | 524.73 |
| 2023-12-31 | $1.2M | 2.6k | 477.25 |
| 2023-09-30 | $1.1M | 2.6k | 429.08 |
| 2023-06-30 | $1.1M | 2.6k | 444.93 |
| 2023-03-31 | $1.0M | 2.6k | 410.90 |
| 2022-12-31 | $1.1M | 2.8k | 384.21 |
| 2022-09-30 | $1.0M | 2.8k | 358.78 |
| 2022-06-30 | $1.1M | 2.8k | 378.83 |
| 2022-03-31 | $1.3M | 2.9k | 451.51 |
| 2021-12-31 | $1.4M | 3.0k | 475.05 |
| 2021-09-30 | $1.0M | 2.4k | 428.98 |
| 2021-06-30 | $982k | 2.3k | 428.26 |
| 2021-03-31 | $909k | 2.3k | 396.42 |
| 2020-12-31 | $852k | 2.3k | 373.68 |
| 2020-09-30 | $827k | 2.5k | 334.82 |
| 2020-06-30 | $700k | 2.3k | 308.37 |
| 2020-03-31 | $639k | 2.5k | 257.66 |
| 2019-12-31 | $1.2M | 3.6k | 321.92 |
| 2019-09-30 | $342k | 1.2k | 297.13 |
| 2019-06-30 | $337k | 1.2k | 292.79 |
| 2019-03-31 | $325k | 1.2k | 282.36 |
| 2018-12-31 | $295k | 1.2k | 249.79 |
| 2018-09-30 | $343k | 1.2k | 290.68 |
| 2016-06-30 | $229k | 1.1k | 209.71 |
| 2016-03-31 | $260k | 1.3k | 205.86 |
| 2015-12-31 | $257k | 1.3k | 203.48 |
| 2015-09-30 | $242k | 1.3k | 191.61 |
| 2015-06-30 | $260k | 1.3k | 205.86 |