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Spdr S&p 500 Etf shares owned by 400 Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by 400 Capital Management from 13F filings

Historical chart of 400 Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by 400 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by 400 Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4B 2.1M 666.18
2025-06-30 $973M 1.6M 617.85
2025-03-31 $347M 620k 559.39
2024-12-31 $1.5B 2.5M 586.08
2023-09-30 $7.5M 175k 42.74
2023-06-30 $7.8M 18k 443.28
2023-03-31 $10M 25k 408.67
2022-12-31 $3.2M 8.3k 382.43
2022-09-30 $8.5k 239 35.71
2022-06-30 $1.3M 34k 37.73
2022-03-31 $9.2k 203 45.16