Spdr S&p 500 Etf shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $461k | 709 | 650.34 |
| 2025-03-31 | $2.6M | 4.6k | 559.40 |
| 2024-12-31 | $3.0M | 5.2k | 586.08 |
| 2024-09-30 | $2.6M | 4.5k | 573.76 |
| 2024-06-30 | $2.6M | 4.8k | 544.22 |
| 2024-03-31 | $2.5M | 4.8k | 523.07 |
| 2023-12-31 | $2.3M | 4.8k | 475.31 |
| 2023-09-30 | $2.1M | 4.8k | 427.48 |
| 2023-06-30 | $2.1M | 4.8k | 443.28 |
| 2023-03-31 | $2.0M | 4.8k | 409.39 |
| 2022-12-31 | $1.8M | 4.8k | 382.43 |
| 2015-09-30 | $202k | 1.1k | 191.47 |
| 2015-06-30 | $484k | 2.4k | 205.52 |
| 2015-03-31 | $1.5M | 7.1k | 209.51 |
| 2014-06-30 | $414k | 2.2k | 186.91 |
| 2014-03-31 | $414k | 2.2k | 186.91 |
| 2013-12-31 | $21M | 115k | 184.69 |
More positions owned by Augustine Asset Management
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