Spdr S&p 500 Etf shares owned by Ascent Group
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 10k | 666.25 |
| 2025-06-30 | $11M | 18k | 617.85 |
| 2025-03-31 | $10M | 18k | 560.33 |
| 2024-12-31 | $1.9M | 3.3k | 585.88 |
| 2024-09-30 | $2.0M | 3.4k | 573.83 |
| 2024-06-30 | $1.8M | 3.3k | 544.26 |
| 2024-03-31 | $1.7M | 3.3k | 523.08 |
| 2023-09-30 | $1.4M | 3.1k | 433.80 |
| 2023-06-30 | $1.5M | 3.3k | 448.68 |
| 2023-03-31 | $1.4M | 3.3k | 409.41 |
| 2022-12-31 | $1.3M | 3.3k | 382.42 |
| 2022-09-30 | $1.3M | 3.5k | 386.23 |
| 2022-06-30 | $1.6M | 3.8k | 411.87 |
| 2022-03-31 | $1.5M | 3.2k | 451.49 |
| 2021-12-31 | $1.4M | 3.3k | 437.99 |