Spdr S&p 500 Etf shares owned by Atlantic Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $137M | 240k | 573.76 |
| 2024-06-30 | $134M | 241k | 555.28 |
| 2024-03-31 | $119M | 228k | 522.16 |
| 2023-09-30 | $91M | 212k | 427.48 |
| 2023-06-30 | $99M | 223k | 443.28 |
| 2023-03-31 | $65M | 226k | 285.47 |
| 2022-12-31 | $3.6B | 237k | 15374.13 |
| 2022-09-30 | $82M | 229k | 357.19 |
| 2022-06-30 | $84M | 223k | 377.26 |
| 2022-03-31 | $100M | 222k | 451.64 |
| 2021-12-31 | $103M | 217k | 474.95 |
| 2021-09-30 | $87M | 202k | 429.13 |
| 2021-06-30 | $105M | 246k | 428.07 |
| 2021-03-31 | $103M | 260k | 396.33 |
| 2020-12-31 | $94M | 250k | 373.88 |
| 2020-09-30 | $5.0M | 15k | 334.86 |
| 2020-06-30 | $49M | 159k | 308.36 |
| 2020-03-31 | $69M | 267k | 257.75 |
| 2019-12-31 | $85M | 264k | 321.87 |
| 2019-09-30 | $75M | 253k | 296.77 |
| 2019-06-30 | $68M | 233k | 293.00 |
| 2019-03-31 | $70M | 246k | 282.48 |
| 2018-12-31 | $69M | 275k | 249.92 |
| 2018-09-30 | $69M | 237k | 290.72 |
| 2018-06-30 | $63M | 233k | 271.28 |
| 2018-03-31 | $61M | 233k | 263.15 |
| 2017-12-31 | $64M | 239k | 266.86 |
| 2017-09-30 | $61M | 241k | 251.23 |
| 2017-06-30 | $45M | 187k | 241.75 |
| 2017-03-31 | $45M | 189k | 235.74 |
| 2016-12-31 | $52M | 234k | 223.47 |
| 2016-09-30 | $36M | 167k | 216.24 |
| 2016-06-30 | $35M | 165k | 209.30 |
| 2016-03-31 | $33M | 160k | 205.48 |
| 2015-12-31 | $56M | 274k | 203.87 |
| 2015-09-30 | $28M | 147k | 191.63 |
| 2015-06-30 | $28M | 136k | 205.86 |
| 2015-03-31 | $27M | 132k | 206.42 |
| 2014-12-31 | $27M | 133k | 205.54 |
| 2014-09-30 | $25M | 127k | 197.02 |
| 2014-06-30 | $24M | 124k | 195.86 |
| 2014-03-31 | $24M | 128k | 188.82 |