Spdr S&p 500 Etf shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 10k | 475.33 |
| 2023-09-30 | $4.3M | 10k | 427.46 |
| 2023-06-30 | $6.4M | 14k | 443.28 |
| 2023-03-31 | $5.9M | 14k | 409.40 |
| 2022-12-31 | $5.8M | 15k | 382.44 |
| 2022-09-30 | $5.3M | 15k | 357.17 |
| 2022-06-30 | $5.5M | 15k | 377.28 |
| 2022-03-31 | $6.6M | 15k | 451.65 |
| 2021-12-31 | $7.1M | 15k | 474.97 |
| 2021-09-30 | $6.4M | 15k | 429.15 |
| 2021-06-30 | $6.4M | 15k | 428.04 |
| 2021-03-31 | $6.3M | 16k | 396.34 |
| 2020-12-31 | $6.0M | 16k | 373.86 |
| 2020-09-30 | $5.5M | 16k | 334.93 |
| 2020-06-30 | $5.0M | 16k | 308.35 |
| 2020-03-31 | $4.2M | 16k | 257.79 |
| 2019-12-31 | $5.3M | 16k | 321.89 |
| 2019-09-30 | $5.1M | 17k | 296.79 |
| 2019-06-30 | $5.0M | 17k | 293.02 |
| 2019-03-31 | $4.9M | 17k | 282.46 |
| 2018-12-31 | $4.4M | 18k | 249.90 |
| 2018-09-30 | $5.1M | 18k | 290.74 |
| 2018-06-30 | $4.8M | 18k | 271.28 |
| 2018-03-31 | $4.6M | 18k | 263.17 |
| 2017-12-31 | $4.0M | 15k | 266.85 |
| 2017-09-30 | $3.8M | 15k | 251.21 |
| 2017-06-30 | $3.7M | 15k | 241.81 |
| 2017-03-31 | $3.6M | 15k | 239.38 |
| 2016-12-31 | $5.8M | 26k | 223.54 |
| 2016-09-30 | $5.2M | 24k | 216.28 |
| 2016-06-30 | $279k | 1.3k | 209.62 |
| 2016-03-31 | $440k | 2.1k | 205.61 |
| 2015-12-31 | $333k | 1.6k | 204.17 |
| 2015-09-30 | $431k | 2.3k | 191.56 |
| 2015-06-30 | $504k | 2.5k | 205.71 |
| 2015-03-31 | $264k | 1.3k | 206.25 |
| 2014-12-31 | $347k | 1.7k | 205.33 |
| 2014-09-30 | $315k | 1.6k | 196.88 |
| 2014-03-31 | $205k | 1.1k | 187.39 |
| 2013-12-31 | $211k | 1.1k | 184.44 |
| 2013-09-30 | $1.8M | 11k | 168.04 |
| 2013-06-30 | $3.0M | 19k | 160.41 |