Spdr S&p 500 Etf shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Affinity Asset Advisors 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 Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 85k | 666.18 |
| 2025-03-31 | $241M | 430k | 559.39 |
| 2024-06-30 | $191M | 350k | 544.22 |
| 2023-06-30 | $488k | 18k | 26.99 |
| 2023-03-31 | $18M | 45k | 409.39 |
| 2022-09-30 | $89M | 250k | 357.18 |
| 2022-03-31 | $339M | 750k | 451.64 |
| 2021-09-30 | $43M | 100k | 429.14 |
| 2021-03-31 | $44M | 110k | 396.33 |
| 2020-12-31 | $15M | 40k | 373.88 |