Spdr S&p 500 Etf shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.5M | 14k | 681.92 |
| 2025-03-31 | $8.4M | 15k | 559.39 |
| 2021-12-31 | $1.3M | 2.8k | 450.00 |
| 2018-03-31 | $1.5M | 5.6k | 263.07 |
| 2017-12-31 | $1.5M | 5.5k | 266.81 |
| 2017-09-30 | $1.4M | 5.5k | 251.28 |
| 2017-06-30 | $2.7M | 11k | 241.84 |
| 2017-03-31 | $1.3M | 5.5k | 235.75 |
| 2016-12-31 | $1.2M | 5.5k | 223.60 |
| 2016-09-30 | $324k | 1.5k | 215.86 |
| 2016-06-30 | $573k | 2.7k | 209.51 |
| 2015-12-31 | $702k | 3.4k | 203.95 |
| 2015-09-30 | $395k | 2.1k | 191.47 |
| 2015-06-30 | $263k | 1.3k | 205.79 |
| 2015-03-31 | $20M | 97k | 206.68 |
| 2014-12-31 | $316k | 1.5k | 205.06 |
More positions owned by Alethea Capital Management
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