Spdr S&p 500 Etf shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 13k | 573.76 |
| 2024-06-30 | $6.5M | 12k | 544.22 |
| 2024-03-31 | $6.8M | 13k | 523.07 |
| 2023-12-31 | $6.3M | 13k | 475.31 |
| 2023-09-30 | $5.7M | 13k | 427.48 |
| 2023-06-30 | $5.9M | 13k | 443.28 |
| 2023-03-31 | $5.6M | 14k | 409.39 |
| 2022-12-31 | $5.4M | 14k | 382.43 |
| 2022-09-30 | $5.5M | 15k | 357.21 |
| 2022-06-30 | $5.7M | 15k | 377.22 |
| 2022-03-31 | $6.8M | 15k | 451.64 |
| 2021-12-31 | $6.6M | 14k | 474.93 |
| 2021-09-30 | $5.9M | 14k | 429.14 |
| 2021-06-30 | $5.2M | 12k | 428.09 |
| 2021-03-31 | $4.3M | 11k | 396.37 |
| 2020-12-31 | $2.7M | 7.3k | 373.81 |
| 2020-09-30 | $422k | 1.3k | 335.19 |
| 2016-03-31 | $436k | 2.1k | 205.37 |
| 2015-12-31 | $1.0M | 5.1k | 203.89 |
| 2015-09-30 | $1.1M | 5.6k | 191.67 |
| 2015-06-30 | $4.1M | 20k | 205.87 |
| 2015-03-31 | $11M | 52k | 206.43 |
| 2014-12-31 | $14M | 69k | 205.55 |
| 2014-09-30 | $8.0M | 41k | 197.02 |
| 2014-06-30 | $7.2M | 37k | 195.72 |
| 2014-03-31 | $7.4M | 40k | 187.01 |
| 2013-12-31 | $8.4M | 46k | 184.69 |
| 2013-09-30 | $7.1M | 42k | 168.00 |
| 2013-06-30 | $4.9M | 31k | 160.41 |
More positions owned by Ashford Capital Management
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