Spdr S&p 500 Etf shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 5.0k | 666.20 |
| 2025-06-30 | $3.1M | 5.0k | 617.79 |
| 2025-03-31 | $2.8M | 5.0k | 559.35 |
| 2024-12-31 | $2.9M | 5.0k | 586.06 |
| 2024-09-30 | $2.9M | 5.0k | 573.81 |
| 2024-06-30 | $2.7M | 5.0k | 544.29 |
| 2024-03-31 | $2.6M | 5.0k | 523.00 |
| 2023-12-31 | $2.6M | 5.5k | 475.30 |
| 2023-09-30 | $2.4M | 5.5k | 427.54 |
| 2023-06-30 | $5.6M | 13k | 443.28 |
| 2023-03-31 | $2.3M | 5.6k | 409.37 |
| 2022-12-31 | $2.1M | 5.6k | 382.37 |
| 2022-09-30 | $2.0M | 5.6k | 357.17 |
| 2022-06-30 | $2.1M | 5.6k | 377.19 |
| 2022-03-31 | $2.5M | 5.6k | 451.56 |
| 2021-12-31 | $3.7M | 7.7k | 474.94 |
| 2021-09-30 | $2.4M | 5.6k | 429.16 |
| 2021-06-30 | $3.9M | 8.5k | 460.73 |
| 2021-03-31 | $2.2M | 5.6k | 396.36 |
| 2020-12-31 | $2.1M | 5.6k | 373.91 |
| 2020-09-30 | $6.7M | 20k | 334.90 |
| 2020-06-30 | $6.2M | 20k | 308.34 |
| 2020-03-31 | $5.5M | 21k | 257.76 |
| 2019-12-31 | $6.8M | 21k | 321.85 |
More positions owned by Asset Allocation & Management Company
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