Spdr S&p 500 Etf shares owned by AlphaStar Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by AlphaStar Capital Management
from 13F filings
Historical chart of AlphaStar Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by AlphaStar Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 13k | 666.19 |
| 2025-06-30 | $7.9M | 13k | 617.83 |
| 2025-03-31 | $7.7M | 14k | 559.41 |
| 2024-12-31 | $8.3M | 14k | 586.07 |
| 2024-09-30 | $7.3M | 13k | 573.75 |
| 2024-06-30 | $3.9M | 7.2k | 544.19 |
| 2024-03-31 | $3.8M | 7.2k | 523.05 |
| 2023-12-31 | $3.3M | 6.9k | 475.29 |
| 2023-09-30 | $1.4M | 3.2k | 427.49 |
| 2023-06-30 | $1.4M | 3.2k | 443.28 |
| 2023-03-31 | $3.0M | 7.7k | 393.39 |
| 2022-12-31 | $1.8M | 4.6k | 382.46 |
| 2022-09-30 | $1.3M | 3.6k | 357.06 |
| 2022-06-30 | $1.3M | 3.4k | 377.31 |
| 2022-03-31 | $3.8M | 8.3k | 451.64 |
| 2021-12-31 | $17M | 37k | 464.73 |
| 2021-09-30 | $18M | 40k | 452.89 |
| 2021-06-30 | $15M | 35k | 434.36 |
| 2021-03-31 | $410k | 1.0k | 397.67 |
| 2020-12-31 | $502k | 1.3k | 377.16 |
| 2020-09-30 | $429k | 1.2k | 343.75 |
| 2020-06-30 | $402k | 1.2k | 322.12 |
| 2020-03-31 | $316k | 1.2k | 272.65 |
| 2019-12-31 | $320k | 995 | 321.61 |
| 2019-09-30 | $295k | 995 | 296.48 |
| 2019-06-30 | $292k | 997 | 292.88 |
| 2019-03-31 | $279k | 986 | 282.96 |
| 2018-12-31 | $271k | 1.1k | 249.77 |
| 2018-09-30 | $287k | 986 | 291.08 |
| 2018-06-30 | $271k | 998 | 271.54 |
| 2018-03-31 | $241k | 915 | 263.39 |
More positions owned by AlphaStar Capital Management
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