Spdr S&p 500 Etf shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.0M | 2.9k | 357.34 |
| 2022-06-30 | $1.1M | 2.9k | 377.28 |
| 2022-03-31 | $1.3M | 3.0k | 451.60 |
| 2021-12-31 | $1.1M | 2.4k | 475.18 |
| 2021-09-30 | $1.0M | 2.4k | 429.36 |
| 2021-06-30 | $1.1M | 2.7k | 428.04 |
| 2021-03-31 | $1.1M | 2.7k | 396.38 |
| 2020-12-31 | $1.0M | 2.7k | 373.85 |
| 2020-09-30 | $821k | 2.5k | 335.10 |
| 2020-06-30 | $568k | 1.8k | 308.03 |
| 2018-06-30 | $407k | 1.5k | 271.33 |
| 2018-03-31 | $395k | 1.5k | 263.33 |
| 2017-12-31 | $354k | 1.3k | 267.17 |
| 2017-09-30 | $333k | 1.3k | 251.32 |
| 2017-06-30 | $320k | 1.3k | 241.51 |
| 2017-03-31 | $312k | 1.3k | 235.47 |
| 2016-12-31 | $348k | 1.6k | 223.65 |
| 2016-09-30 | $287k | 1.3k | 216.60 |
| 2016-06-30 | $278k | 1.3k | 209.81 |
| 2016-03-31 | $272k | 1.3k | 205.28 |
| 2015-12-31 | $946k | 4.6k | 203.84 |
| 2015-09-30 | $254k | 1.3k | 191.70 |
| 2015-06-30 | $273k | 1.3k | 206.04 |
| 2015-03-31 | $274k | 1.3k | 206.79 |
| 2014-12-31 | $373k | 1.8k | 205.62 |
| 2014-09-30 | $261k | 1.3k | 196.98 |
| 2014-06-30 | $259k | 1.3k | 195.47 |
| 2014-03-31 | $262k | 1.4k | 187.14 |
| 2013-12-31 | $259k | 1.4k | 185.00 |
| 2013-09-30 | $235k | 1.4k | 167.86 |
| 2013-06-30 | $225k | 1.4k | 160.71 |
More positions owned by Ashfield Capital Partners
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