Spdr S&p 500 Etf shares owned by Arosa Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Arosa Capital Management
from 13F filings
Historical chart of Arosa Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Arosa Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 60k | 666.18 |
| 2025-03-31 | $10M | 18k | 559.39 |
| 2023-09-30 | $7.5M | 18k | 427.48 |
| 2023-06-30 | $13M | 30k | 443.28 |
| 2023-03-31 | $35M | 85k | 409.39 |
| 2022-09-30 | $14M | 40k | 357.18 |
| 2022-06-30 | $13M | 35k | 377.26 |
| 2022-03-31 | $343k | 760 | 451.32 |
| 2020-12-31 | $76M | 202k | 373.88 |
| 2020-06-30 | $2.6M | 8.5k | 308.33 |
| 2020-03-31 | $21M | 82k | 257.74 |
| 2018-12-31 | $25M | 100k | 249.92 |
| 2018-09-30 | $3.6M | 12k | 290.71 |
| 2018-06-30 | $509k | 1.9k | 271.47 |
| 2017-09-30 | $1.5M | 6.0k | 251.20 |
| 2017-06-30 | $3.4M | 14k | 241.78 |
| 2017-03-31 | $118M | 500k | 236.36 |
| 2016-12-31 | $2.4M | 11k | 223.56 |
| 2016-09-30 | $17M | 78k | 216.34 |
| 2016-03-31 | $147M | 716k | 205.54 |
| 2015-12-31 | $382k | 1.9k | 203.73 |