Spdr S&p 500 Etf shares owned by Abbrea Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 67k | 545.98 |
| 2024-03-31 | $36M | 69k | 524.67 |
| 2023-12-31 | $32M | 67k | 477.20 |
| 2023-09-30 | $28M | 65k | 429.07 |
| 2023-06-30 | $28M | 63k | 444.92 |
| 2023-03-31 | $26M | 63k | 410.90 |
| 2022-12-31 | $24M | 63k | 384.21 |
| 2022-09-30 | $22M | 62k | 358.77 |
| 2022-06-30 | $24M | 63k | 378.81 |
| 2022-03-31 | $29M | 63k | 452.99 |
| 2021-12-31 | $30M | 64k | 476.59 |
| 2021-09-30 | $27M | 62k | 430.58 |
| 2021-06-30 | $27M | 62k | 429.43 |
| 2021-03-31 | $25M | 62k | 397.58 |
| 2020-12-31 | $23M | 61k | 375.45 |
| 2020-09-30 | $20M | 59k | 336.22 |
| 2020-06-30 | $19M | 62k | 309.73 |
| 2020-03-31 | $16M | 62k | 259.16 |
| 2019-12-31 | $20M | 63k | 323.45 |
| 2019-09-30 | $19M | 62k | 298.12 |
| 2019-06-30 | $18M | 62k | 294.43 |
| 2019-03-31 | $16M | 57k | 283.69 |
| 2018-12-31 | $13M | 50k | 251.37 |
| 2018-09-30 | $15M | 50k | 292.04 |
| 2018-06-30 | $13M | 49k | 272.53 |
| 2018-03-31 | $13M | 49k | 264.23 |
| 2017-12-31 | $12M | 43k | 268.21 |
| 2017-09-30 | $11M | 42k | 252.46 |
| 2017-06-30 | $9.8M | 40k | 242.99 |
| 2017-03-31 | $9.6M | 41k | 236.75 |
| 2016-12-31 | $8.2M | 37k | 224.86 |