Spdr S&p 500 Etf shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 3.6k | 475.32 |
| 2023-09-30 | $1.2M | 2.8k | 427.49 |
| 2023-06-30 | $1.2M | 2.8k | 443.28 |
| 2023-03-31 | $1.1M | 2.7k | 409.39 |
| 2022-12-31 | $1.0M | 2.7k | 382.43 |
| 2022-09-30 | $609k | 1.7k | 357.39 |
| 2022-06-30 | $716k | 1.9k | 377.24 |
| 2022-03-31 | $871k | 1.9k | 451.53 |
| 2021-12-31 | $897k | 1.9k | 475.11 |
| 2021-09-30 | $812k | 1.9k | 429.18 |
| 2021-06-30 | $719k | 1.8k | 396.58 |
| 2021-03-31 | $719k | 1.8k | 396.58 |
| 2020-12-31 | $679k | 1.8k | 373.90 |
| 2020-09-30 | $489k | 1.5k | 334.70 |
| 2020-06-30 | $440k | 1.4k | 308.34 |
| 2020-03-31 | $389k | 1.5k | 257.79 |
| 2019-12-31 | $533k | 1.7k | 321.86 |
| 2019-09-30 | $605k | 2.0k | 297.01 |
| 2019-06-30 | $490k | 1.7k | 293.24 |
| 2019-03-31 | $521k | 1.8k | 282.54 |
| 2018-12-31 | $503k | 2.0k | 250.00 |
| 2018-09-30 | $569k | 2.0k | 290.75 |
| 2018-06-30 | $569k | 2.1k | 271.47 |
| 2018-03-31 | $506k | 1.9k | 263.27 |
| 2017-12-31 | $460k | 1.7k | 266.67 |
| 2017-09-30 | $388k | 1.5k | 251.30 |
| 2017-06-30 | $388k | 1.6k | 241.90 |
| 2015-12-31 | $218k | 1.1k | 204.31 |
| 2015-09-30 | $204k | 1.1k | 191.19 |
| 2015-06-30 | $236k | 1.1k | 205.75 |
| 2015-03-31 | $243k | 1.2k | 206.46 |
| 2014-12-31 | $225k | 1.1k | 205.10 |
More positions owned by Stonebridge Capital Advisors
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