Spdr S&p 500 Etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 12k | 666.17 |
| 2025-06-30 | $6.9M | 11k | 617.84 |
| 2025-03-31 | $5.8M | 10k | 559.42 |
| 2024-12-31 | $6.2M | 11k | 586.09 |
| 2024-09-30 | $4.7M | 8.3k | 573.76 |
| 2024-06-30 | $4.0M | 7.3k | 544.22 |
| 2024-03-31 | $3.7M | 7.1k | 522.66 |
| 2023-12-31 | $3.4M | 7.1k | 475.57 |
| 2023-09-30 | $3.1M | 7.2k | 427.29 |
| 2023-06-30 | $3.2M | 7.2k | 443.03 |
| 2023-03-31 | $3.1M | 7.5k | 409.49 |
| 2022-12-31 | $3.1M | 8.0k | 382.18 |
| 2022-09-30 | $2.8M | 7.9k | 357.31 |
| 2022-06-30 | $2.9M | 7.7k | 377.29 |
| 2022-03-31 | $3.5M | 7.7k | 451.60 |
| 2021-12-31 | $3.8M | 7.9k | 475.09 |
| 2021-09-30 | $3.1M | 7.2k | 428.79 |
| 2021-06-30 | $1.8M | 4.3k | 427.64 |
| 2021-03-31 | $1.5M | 3.7k | 396.00 |
| 2020-12-31 | $1.7M | 4.5k | 373.84 |
| 2020-09-30 | $1.4M | 4.1k | 335.26 |
| 2020-06-30 | $2.0M | 6.5k | 308.02 |
| 2020-03-31 | $1.6M | 6.4k | 257.70 |
| 2019-12-31 | $1.9M | 5.8k | 321.69 |
| 2019-09-30 | $1.8M | 6.1k | 297.19 |
| 2019-06-30 | $2.8M | 9.6k | 292.78 |
| 2019-03-31 | $2.4M | 8.5k | 282.71 |
| 2018-12-31 | $2.2M | 8.9k | 249.69 |
| 2018-09-30 | $2.4M | 8.2k | 290.61 |
| 2018-06-30 | $2.4M | 8.9k | 271.44 |
| 2018-03-31 | $1.9M | 7.3k | 263.41 |
| 2017-12-31 | $1.4M | 5.2k | 267.01 |
| 2017-09-30 | $706k | 2.8k | 250.71 |
| 2017-06-30 | $638k | 2.6k | 242.03 |
| 2017-03-31 | $588k | 2.5k | 235.67 |
| 2016-12-31 | $559k | 2.5k | 224.05 |
| 2016-09-30 | $476k | 2.3k | 205.97 |
| 2016-06-30 | $476k | 2.3k | 205.97 |
| 2016-03-31 | $475k | 2.3k | 205.54 |
| 2015-12-31 | $645k | 3.2k | 203.79 |