Spdr S&p 500 Etf shares owned by Aristeia Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Aristeia Capital
from 13F filings
Historical chart of Aristeia Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Aristeia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $933M | 1.4M | 666.18 |
| 2025-06-30 | $62M | 100k | 617.85 |
| 2025-03-31 | $643M | 1.2M | 559.39 |
| 2024-12-31 | $278M | 475k | 586.08 |
| 2024-09-30 | $2.0B | 3.5M | 573.76 |
| 2024-06-30 | $1.8B | 3.4M | 544.22 |
| 2024-03-31 | $2.2B | 4.3M | 523.07 |
| 2023-12-31 | $3.2B | 6.8M | 475.31 |
| 2023-09-30 | $1.3B | 3.0M | 427.48 |
| 2023-06-30 | $1.6B | 3.7M | 443.28 |
| 2023-03-31 | $41M | 100k | 409.39 |
| 2021-12-31 | $181M | 380k | 474.96 |
| 2015-06-30 | $309M | 1.5M | 205.85 |