Spdr S&p 500 Etf shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $522k | 784 | 666.18 |
| 2025-06-30 | $493k | 798 | 617.85 |
| 2025-03-31 | $452k | 808 | 559.39 |
| 2024-12-31 | $474k | 808 | 586.08 |
| 2024-09-30 | $464k | 808 | 573.76 |
| 2024-06-30 | $440k | 808 | 544.22 |
| 2024-03-31 | $344k | 658 | 523.07 |
| 2023-12-31 | $313k | 658 | 475.31 |
| 2023-09-30 | $357k | 836 | 427.48 |
| 2023-06-30 | $298k | 671 | 443.79 |
| 2023-03-31 | $275k | 671 | 409.39 |
| 2022-12-31 | $342k | 893 | 382.43 |
| 2022-09-30 | $390k | 1.1k | 357.18 |
| 2022-06-30 | $465k | 1.2k | 377.36 |
| 2022-03-31 | $414k | 916 | 451.64 |
| 2021-12-31 | $459k | 966 | 474.96 |
| 2021-09-30 | $421k | 981 | 429.14 |
| 2021-06-30 | $418k | 976 | 428.06 |
| 2021-03-31 | $394k | 993 | 396.33 |
| 2020-12-31 | $337k | 901 | 373.88 |
| 2020-09-30 | $337k | 1.0k | 334.89 |
| 2020-06-30 | $250k | 811 | 308.36 |
| 2020-03-31 | $209k | 811 | 257.75 |
| 2019-12-31 | $288k | 896 | 321.86 |
| 2019-09-30 | $277k | 934 | 296.77 |
| 2019-06-30 | $295k | 1.0k | 293.00 |
| 2019-03-31 | $264k | 936 | 282.48 |
| 2018-12-31 | $249k | 996 | 249.92 |
| 2018-09-30 | $290k | 996 | 290.72 |
| 2018-06-30 | $284k | 1.0k | 271.28 |
| 2018-03-31 | $328k | 1.2k | 263.15 |
| 2017-12-31 | $230k | 861 | 266.86 |
| 2016-12-31 | $322k | 1.4k | 223.60 |
| 2016-09-30 | $304k | 1.4k | 216.37 |
| 2016-06-30 | $301k | 1.4k | 209.54 |
| 2015-12-31 | $2.0M | 993 | 2037.57 |
| 2015-09-30 | $266k | 1.4k | 191.55 |
| 2015-03-31 | $208k | 1.0k | 206.43 |
| 2014-12-31 | $224k | 1.1k | 205.54 |
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