Spdr S&p 500 Etf shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 5.6k | 573.76 |
| 2024-06-30 | $3.1M | 5.6k | 544.22 |
| 2024-03-31 | $7.3M | 14k | 523.07 |
| 2023-12-31 | $4.2M | 8.8k | 475.31 |
| 2023-09-30 | $1.9M | 4.5k | 427.48 |
| 2023-06-30 | $3.1M | 7.0k | 443.28 |
| 2023-03-31 | $1.1M | 2.7k | 409.39 |
| 2022-12-31 | $1.6M | 4.2k | 382.43 |
| 2022-09-30 | $11M | 31k | 357.18 |
| 2022-06-30 | $1.9M | 5.1k | 377.24 |
| 2022-03-31 | $7.6M | 17k | 451.66 |
| 2021-12-31 | $2.1M | 4.5k | 474.90 |
| 2021-09-30 | $2.8M | 6.5k | 429.14 |
| 2021-06-30 | $2.8M | 6.5k | 428.06 |
| 2021-03-31 | $2.7M | 6.9k | 396.29 |
| 2020-12-31 | $2.7M | 7.3k | 373.94 |
| 2020-09-30 | $3.1M | 9.3k | 334.92 |
| 2020-06-30 | $2.9M | 9.5k | 308.33 |
| 2020-03-31 | $2.7M | 11k | 257.75 |
| 2019-12-31 | $4.6M | 14k | 321.85 |
| 2019-09-30 | $3.9M | 13k | 296.80 |
| 2019-06-30 | $4.0M | 14k | 292.97 |
| 2019-03-31 | $4.0M | 14k | 282.45 |
| 2018-12-31 | $4.4M | 18k | 249.94 |
| 2018-09-30 | $1.6M | 5.4k | 290.65 |
| 2018-06-30 | $1.5M | 5.4k | 271.30 |
| 2018-03-31 | $1.5M | 5.5k | 263.13 |
| 2017-12-31 | $1.4M | 5.4k | 266.91 |
| 2017-09-30 | $1.6M | 6.3k | 251.20 |
| 2017-06-30 | $1.6M | 6.8k | 241.78 |
| 2017-03-31 | $1.6M | 7.0k | 235.78 |
| 2016-12-31 | $789k | 3.5k | 223.51 |
| 2016-09-30 | $1.0M | 4.7k | 216.40 |
| 2016-06-30 | $929k | 4.4k | 209.47 |
| 2016-03-31 | $940k | 4.6k | 205.46 |
| 2015-12-31 | $1.6M | 7.9k | 203.92 |
| 2015-09-30 | $416k | 2.2k | 191.71 |
| 2015-06-30 | $352k | 1.7k | 205.85 |
| 2015-03-31 | $278k | 1.3k | 206.69 |
| 2014-12-31 | $309k | 1.5k | 205.32 |