Spdr S&p 500 Etf shares owned by Annandale Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 252k | 6.66 |
| 2025-06-30 | $740M | 1.2M | 617.83 |
| 2025-03-31 | $881M | 1.6M | 559.39 |
| 2024-12-31 | $91M | 155k | 586.06 |
| 2024-09-30 | $15M | 26k | 573.76 |
| 2024-06-30 | $15M | 28k | 544.21 |
| 2024-03-31 | $79M | 151k | 523.07 |
| 2023-12-31 | $47M | 101k | 464.41 |
| 2023-09-30 | $3.2M | 7.5k | 427.54 |
| 2023-06-30 | $7.1M | 16k | 443.26 |
| 2023-03-31 | $6.7M | 16k | 409.38 |
| 2022-12-31 | $6.2M | 16k | 382.44 |
| 2022-09-30 | $5.8M | 16k | 357.17 |
| 2022-06-30 | $6.1M | 16k | 377.24 |
| 2022-03-31 | $7.2M | 16k | 451.63 |
| 2021-12-31 | $7.5M | 16k | 474.95 |
| 2021-09-30 | $6.9M | 16k | 429.17 |
| 2021-06-30 | $7.0M | 16k | 428.03 |
| 2021-03-31 | $6.5M | 16k | 396.32 |
| 2020-12-31 | $6.1M | 16k | 373.89 |