Spdr S&p 500 Etf shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 4.6k | 475.34 |
| 2023-09-30 | $916k | 2.1k | 427.57 |
| 2023-06-30 | $867k | 2.0k | 443.34 |
| 2023-03-31 | $845k | 2.1k | 409.48 |
| 2022-12-31 | $433k | 1.1k | 382.44 |
| 2022-09-30 | $458k | 1.3k | 357.53 |
| 2022-06-30 | $25k | 67 | 373.13 |
| 2022-03-31 | $448k | 993 | 451.16 |
| 2021-12-31 | $471k | 993 | 474.32 |
| 2021-09-30 | $426k | 993 | 429.00 |
| 2021-06-30 | $425k | 992 | 428.43 |
| 2021-03-31 | $433k | 1.1k | 396.52 |
| 2020-12-31 | $408k | 1.1k | 373.63 |
| 2020-09-30 | $409k | 1.2k | 334.97 |
| 2020-06-30 | $781k | 2.5k | 308.21 |
| 2020-03-31 | $651k | 2.5k | 257.72 |
| 2019-12-31 | $669k | 2.1k | 321.94 |
| 2019-09-30 | $624k | 2.1k | 296.86 |
| 2019-06-30 | $1.1M | 3.8k | 293.12 |
| 2019-03-31 | $1.1M | 3.9k | 282.51 |
| 2018-12-31 | $1.2M | 4.6k | 250.00 |
| 2018-09-30 | $772k | 2.7k | 290.88 |
| 2018-06-30 | $712k | 2.6k | 271.34 |
| 2018-03-31 | $636k | 2.4k | 263.25 |
| 2017-12-31 | $531k | 2.0k | 267.10 |
| 2017-09-30 | $463k | 1.8k | 251.22 |
| 2017-06-30 | $301k | 1.2k | 242.16 |
| 2017-03-31 | $293k | 1.2k | 235.72 |
| 2016-12-31 | $278k | 1.2k | 223.65 |
| 2016-09-30 | $1.2M | 5.5k | 216.31 |
| 2016-06-30 | $612k | 2.9k | 209.45 |
| 2016-03-31 | $395k | 1.9k | 205.52 |
| 2015-12-31 | $235k | 1.2k | 204.17 |
More positions owned by Wellington Shields Capital Management
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