Spdr S&p 500 Etf shares owned by Bain Capital Public Equity Management II
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Bain Capital Public Equity Management II
from 13F filings
Historical chart of Bain Capital Public Equity Management II investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Bain Capital Public Equity Management II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Bain Capital Public Equity Management II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $46M | 88k | 523.07 |
| 2023-12-31 | $45M | 94k | 475.31 |
| 2023-06-30 | $48M | 109k | 443.28 |
| 2023-03-31 | $41M | 101k | 409.39 |
| 2022-12-31 | $62M | 161k | 382.43 |
| 2022-06-30 | $52M | 137k | 377.25 |
| 2022-03-31 | $175M | 388k | 451.64 |
| 2021-12-31 | $64M | 135k | 474.96 |
| 2021-09-30 | $100M | 232k | 429.14 |
| 2021-06-30 | $291k | 3.3k | 87.52 |
| 2020-12-31 | $38M | 191k | 198.09 |
| 2020-09-30 | $1.4M | 3.4k | 416.26 |
| 2020-06-30 | $1.3M | 5.7k | 220.95 |
| 2020-03-31 | $1.8M | 2.3k | 789.61 |
| 2019-09-30 | $811k | 3.0k | 273.99 |
| 2019-06-30 | $524k | 1.4k | 369.01 |
More positions owned by Bain Capital Public Equity Management II
View all positions for Bain Capital Public Equity Management II