Spdr S&p 500 Etf Tr option shares owned by Swan Wealth Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Swan Wealth Advisors
from 13F filings
Historical chart of Swan Wealth Advisors investment in Spdr S&p 500 Etf Tr option
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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Swan Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3B | 2.3M | 575.87 |
| 2025-06-30 | $1.4B | 2.4M | 565.20 |
| 2025-03-31 | $1.4B | 2.4M | 554.60 |
| 2024-12-31 | $1.3B | 2.4M | 540.74 |
| 2024-09-30 | $1.1B | 2.2M | 506.44 |
| 2024-06-30 | $1.1B | 2.3M | 478.42 |
| 2024-03-31 | $1.1B | 2.4M | 452.71 |
| 2023-12-31 | $1.1B | 2.4M | 443.38 |
| 2023-09-30 | $1.1B | 2.6M | 418.48 |
| 2023-06-30 | $831M | 2.1M | 392.14 |
| 2023-03-31 | $950M | 2.4M | 388.45 |
| 2022-12-31 | $887M | 2.4M | 377.12 |
| 2022-09-30 | $967M | 2.2M | 446.48 |
| 2022-06-30 | $1.0B | 2.2M | 451.79 |
| 2022-03-31 | $1.2B | 2.7M | 459.57 |
| 2021-12-31 | $2.0B | 4.9M | 413.19 |
| 2021-09-30 | $1.9B | 4.9M | 387.36 |
| 2021-06-30 | $1.9B | 5.1M | 365.68 |
| 2021-03-31 | $1.8B | 5.1M | 363.62 |
| 2020-12-31 | $665M | 1.8M | 359.63 |
| 2020-09-30 | $1.3B | 4.3M | 305.19 |
| 2020-06-30 | $746M | 2.4M | 307.96 |
| 2020-03-31 | $793M | 2.7M | 296.08 |
| 2019-12-31 | $1.6B | 5.4M | 291.95 |
| 2019-09-30 | $1.7B | 6.4M | 265.56 |
| 2019-06-30 | $1.2B | 4.2M | 275.77 |
| 2019-03-31 | $1.5B | 6.2M | 250.51 |
| 2018-12-31 | $986M | 3.9M | 250.00 |
| 2018-09-30 | $19M | 62k | 301.07 |
| 2018-06-30 | $35M | 43k | 815.68 |
| 2018-03-31 | $1.6M | 31k | 54.01 |
| 2017-12-31 | $2.1M | 43k | 50.44 |
| 2016-06-30 | $7.2M | 1.2k | 6232.17 |
| 2015-12-31 | $215k | 19k | 11.62 |
| 2015-09-30 | $8.6M | 12k | 744.31 |
| 2015-03-31 | $512k | 615 | 832.52 |
| 2014-12-31 | $25M | 1.8k | 13506.59 |
| 2014-09-30 | $24M | 33k | 717.39 |
| 2014-06-30 | $677k | 30k | 22.34 |
| 2014-03-31 | $42M | 1.3k | 32410.57 |