Spdr S&p 500 Etf shares owned by Trust
Historical chart of Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $474k | 907 | 523.01 |
| 2023-12-31 | $431k | 907 | 475.25 |
| 2023-09-30 | $475k | 1.1k | 427.44 |
| 2023-06-30 | $528k | 1.2k | 443.24 |
| 2023-03-31 | $487k | 1.2k | 409.35 |
| 2022-12-31 | $982k | 2.6k | 382.40 |
| 2022-09-30 | $488k | 1.4k | 357.51 |
| 2022-06-30 | $437k | 1.2k | 377.37 |
| 2022-03-31 | $523k | 1.2k | 451.64 |
| 2021-12-31 | $628k | 1.3k | 474.68 |
| 2021-09-30 | $557k | 1.3k | 428.79 |
| 2021-06-30 | $556k | 1.3k | 428.02 |
| 2021-03-31 | $652k | 1.6k | 396.35 |
| 2020-12-31 | $548k | 1.5k | 373.55 |
| 2020-09-30 | $492k | 1.5k | 334.69 |
| 2020-06-30 | $439k | 1.4k | 308.29 |
| 2020-03-31 | $194k | 752 | 257.98 |
| 2019-12-31 | $216k | 672 | 321.43 |
| 2019-09-30 | $199k | 672 | 296.13 |
| 2019-06-30 | $197k | 672 | 293.15 |
| 2019-03-31 | $190k | 672 | 282.74 |
| 2018-12-31 | $168k | 672 | 250.00 |
| 2018-09-30 | $185k | 635 | 291.34 |
| 2018-06-30 | $172k | 635 | 270.87 |
| 2018-03-31 | $167k | 635 | 262.99 |
| 2017-12-31 | $169k | 635 | 266.14 |
| 2017-09-30 | $160k | 635 | 251.97 |
| 2017-06-30 | $156k | 647 | 241.11 |
| 2017-03-31 | $158k | 672 | 235.12 |
| 2016-12-31 | $150k | 672 | 223.21 |
| 2016-09-30 | $160k | 739 | 216.51 |
| 2016-06-30 | $155k | 739 | 209.74 |
| 2016-03-31 | $151k | 735 | 205.44 |
| 2015-12-31 | $151k | 739 | 203.87 |
| 2015-09-30 | $126k | 660 | 190.91 |
| 2015-06-30 | $131k | 635 | 206.30 |
| 2015-03-31 | $132k | 640 | 206.25 |