Spdr S&p 500 Etf shares owned by Applied Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Applied Capital
from 13F filings
Historical chart of Applied Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Applied Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $239k | 350 | 682.08 |
| 2025-09-30 | $284k | 426 | 666.18 |
| 2025-06-30 | $307k | 496 | 617.85 |
| 2025-03-31 | $323k | 578 | 559.39 |
| 2024-12-31 | $375k | 640 | 586.08 |
| 2024-09-30 | $403k | 703 | 573.76 |
| 2024-06-30 | $361k | 663 | 544.26 |
| 2024-03-31 | $385k | 735 | 523.07 |