Spdr S&p 500 Etf shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 41k | 666.18 |
| 2025-06-30 | $25M | 41k | 617.85 |
| 2025-03-31 | $24M | 43k | 559.39 |
| 2024-12-31 | $26M | 45k | 586.08 |
| 2024-06-30 | $20M | 36k | 544.22 |
| 2024-03-31 | $19M | 36k | 523.07 |
| 2023-12-31 | $207M | 436k | 475.31 |
| 2023-09-30 | $16M | 36k | 427.48 |
| 2023-06-30 | $16M | 36k | 443.28 |
| 2023-03-31 | $15M | 36k | 409.39 |
| 2022-12-31 | $16M | 41k | 382.43 |
| 2022-09-30 | $15M | 41k | 357.18 |
| 2022-06-30 | $15M | 40k | 377.24 |
| 2022-03-31 | $18M | 39k | 451.64 |
| 2021-12-31 | $17M | 36k | 474.95 |
| 2021-09-30 | $17M | 39k | 429.13 |
| 2021-06-30 | $17M | 39k | 428.06 |
| 2021-03-31 | $15M | 39k | 396.34 |
| 2020-12-31 | $14M | 36k | 373.87 |
| 2020-09-30 | $13M | 38k | 335.11 |
| 2020-06-30 | $12M | 40k | 308.45 |
| 2020-03-31 | $9.4M | 37k | 257.76 |
| 2019-12-31 | $12M | 36k | 321.87 |
| 2019-09-30 | $11M | 36k | 296.77 |
| 2019-06-30 | $11M | 36k | 293.01 |
| 2019-03-31 | $10M | 36k | 282.47 |
| 2018-12-31 | $9.0M | 36k | 249.93 |
| 2018-09-30 | $11M | 36k | 290.71 |
| 2018-06-30 | $9.8M | 36k | 271.27 |
| 2018-03-31 | $9.5M | 36k | 263.15 |
| 2017-12-31 | $9.7M | 36k | 266.85 |
| 2017-09-30 | $9.1M | 36k | 251.23 |
| 2017-06-30 | $8.7M | 36k | 241.80 |
| 2017-03-31 | $1.9M | 39k | 49.08 |
| 2016-12-31 | $8.4M | 38k | 223.53 |
| 2016-09-30 | $7.2M | 37k | 196.03 |
| 2016-06-30 | $7.6M | 36k | 209.48 |
| 2016-03-31 | $14M | 67k | 205.53 |
| 2015-12-31 | $14M | 67k | 203.87 |
| 2015-09-30 | $13M | 66k | 191.63 |
| 2015-06-30 | $19M | 91k | 205.89 |
| 2015-03-31 | $19M | 94k | 206.43 |
| 2014-12-31 | $10M | 50k | 205.53 |
| 2014-09-30 | $15M | 74k | 197.02 |
| 2014-06-30 | $14M | 74k | 195.72 |
| 2014-03-31 | $13M | 71k | 187.01 |
| 2013-12-31 | $13M | 72k | 184.68 |
| 2013-09-30 | $18M | 106k | 168.01 |
| 2013-06-30 | $17M | 107k | 160.42 |
| 2013-03-31 | $18M | 112k | 156.67 |
| 2012-12-31 | $16M | 112k | 142.41 |
| 2012-09-30 | $3.6M | 25k | 143.93 |
| 2012-06-30 | $3.4M | 25k | 136.27 |
| 2012-03-31 | $3.3M | 24k | 140.72 |
| 2011-12-31 | $3.1M | 24k | 125.50 |
| 2011-09-30 | $2.8M | 24k | 113.17 |
| 2011-06-30 | $3.2M | 24k | 131.97 |
| 2011-03-31 | $3.1M | 23k | 132.51 |
| 2010-12-31 | $2.9M | 23k | 125.78 |
| 2010-09-30 | $2.7M | 23k | 114.12 |
| 2010-06-30 | $2.4M | 23k | 103.22 |
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