Spdr S&p 500 Etf shares owned by Austin Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Austin Asset Management
from 13F filings
Historical chart of Austin Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Austin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 6.9k | 666.17 |
| 2025-06-30 | $4.2M | 6.7k | 617.87 |
| 2025-03-31 | $3.8M | 6.7k | 559.35 |
| 2024-12-31 | $4.0M | 6.9k | 586.11 |
| 2024-09-30 | $3.8M | 6.7k | 573.76 |
| 2024-06-30 | $3.7M | 6.7k | 544.22 |
| 2024-03-31 | $3.5M | 6.7k | 523.09 |
| 2023-12-31 | $3.2M | 6.7k | 475.33 |
| 2023-09-30 | $2.9M | 6.8k | 427.51 |
| 2023-06-30 | $3.1M | 6.9k | 443.31 |
| 2023-03-31 | $2.9M | 7.0k | 409.40 |
| 2022-12-31 | $2.5M | 6.9k | 357.18 |
| 2022-09-30 | $2.5M | 7.1k | 357.16 |
| 2022-06-30 | $2.7M | 7.0k | 377.27 |
| 2022-03-31 | $3.2M | 7.0k | 451.61 |
| 2021-12-31 | $3.3M | 7.0k | 474.91 |