Spdr S&p 500 Etf shares owned by Addison Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 34k | 666.19 |
| 2025-06-30 | $19M | 30k | 617.86 |
| 2025-03-31 | $15M | 28k | 559.40 |
| 2024-12-31 | $13M | 22k | 586.07 |
| 2024-09-30 | $10M | 18k | 573.76 |
| 2024-06-30 | $9.3M | 17k | 544.22 |
| 2024-03-31 | $5.3M | 10k | 523.07 |
| 2023-12-31 | $1.2M | 2.5k | 475.31 |
| 2023-09-30 | $656k | 1.5k | 427.08 |
| 2023-06-30 | $525k | 1.2k | 442.66 |
| 2023-03-31 | $379k | 926 | 409.29 |
| 2022-12-31 | $434k | 1.1k | 382.72 |
| 2022-09-30 | $405k | 1.1k | 357.14 |
| 2022-06-30 | $353k | 935 | 377.54 |
| 2022-03-31 | $352k | 779 | 451.86 |
| 2021-12-31 | $370k | 779 | 474.97 |
| 2021-09-30 | $334k | 779 | 428.75 |
| 2021-06-30 | $327k | 764 | 428.01 |
| 2021-03-31 | $301k | 760 | 396.05 |
| 2020-12-31 | $284k | 760 | 373.68 |
| 2020-09-30 | $255k | 760 | 335.53 |
| 2020-03-31 | $4.4M | 17k | 257.76 |
| 2019-12-31 | $3.9M | 12k | 321.90 |
| 2019-09-30 | $3.6M | 12k | 296.77 |
| 2019-06-30 | $3.6M | 12k | 293.02 |
| 2019-03-31 | $3.4M | 12k | 282.47 |
| 2018-12-31 | $3.0M | 12k | 249.92 |
| 2018-09-30 | $3.4M | 12k | 290.71 |
| 2018-06-30 | $3.2M | 12k | 271.29 |
| 2018-03-31 | $4.4M | 17k | 263.15 |
| 2017-12-31 | $4.4M | 17k | 266.87 |
| 2017-09-30 | $2.7M | 11k | 251.27 |
| 2017-06-30 | $2.6M | 11k | 241.80 |
| 2017-03-31 | $2.4M | 10k | 235.71 |
| 2016-12-31 | $2.0M | 8.9k | 223.50 |
| 2016-09-30 | $1.7M | 8.0k | 216.31 |
| 2016-06-30 | $1.4M | 6.7k | 209.53 |
| 2016-03-31 | $1.2M | 5.8k | 205.48 |
| 2015-12-31 | $1.2M | 5.8k | 203.94 |
| 2015-09-30 | $1.2M | 6.4k | 191.70 |
| 2015-06-30 | $1.5M | 7.4k | 205.81 |
| 2015-03-31 | $1.5M | 7.4k | 206.39 |
| 2014-12-31 | $1.7M | 8.1k | 205.59 |
| 2014-09-30 | $1.7M | 8.8k | 197.02 |
| 2014-06-30 | $1.5M | 7.4k | 195.70 |
| 2014-03-31 | $1.4M | 7.2k | 186.98 |
| 2013-12-31 | $1.1M | 6.1k | 184.71 |