Spdr S&p 500 Etf shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Ascension Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.1k | 666.18 |
| 2025-06-30 | $1.3M | 2.1k | 617.85 |
| 2025-03-31 | $9.5M | 17k | 559.39 |
| 2024-12-31 | $10M | 17k | 586.08 |
| 2024-09-30 | $9.9M | 17k | 573.76 |
| 2024-03-31 | $22M | 43k | 523.07 |
| 2023-12-31 | $13M | 27k | 475.31 |
| 2023-09-30 | $12M | 27k | 427.48 |
| 2023-06-30 | $12M | 28k | 443.28 |
| 2023-03-31 | $886k | 2.2k | 409.39 |
| 2022-12-31 | $828k | 2.2k | 382.43 |
| 2021-12-31 | $8.5M | 18k | 474.96 |
| 2020-12-31 | $6.6M | 18k | 373.90 |
| 2020-09-30 | $6.6M | 20k | 334.89 |
| 2020-06-30 | $388k | 1.3k | 308.43 |
| 2020-03-31 | $329k | 1.3k | 257.43 |
| 2019-12-31 | $2.8M | 8.8k | 321.87 |
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