Spdr S&p 500 Etf shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 19k | 681.93 |
| 2025-09-30 | $796k | 162k | 4.92 |
| 2025-06-30 | $421k | 48k | 8.75 |
| 2025-03-31 | $38M | 68k | 559.39 |
| 2024-12-31 | $55M | 93k | 586.07 |
| 2024-09-30 | $43k | 154k | 0.28 |
| 2024-03-31 | $84M | 161k | 523.06 |
| 2023-12-31 | $47M | 98k | 475.30 |
| 2023-09-30 | $65M | 152k | 427.48 |
| 2023-06-30 | $134M | 303k | 443.28 |
| 2023-03-31 | $22M | 53k | 409.39 |
| 2022-12-31 | $5.7M | 15k | 382.42 |
| 2022-09-30 | $25M | 69k | 357.13 |
| 2022-06-30 | $3.1M | 8.2k | 377.23 |
| 2022-03-31 | $3.8M | 8.5k | 451.61 |
| 2021-12-31 | $5.1M | 11k | 474.96 |
| 2021-09-30 | $3.2M | 7.6k | 429.10 |
| 2021-06-30 | $45M | 105k | 428.05 |
| 2021-03-31 | $15M | 39k | 396.31 |
| 2020-12-31 | $1.9M | 5.6k | 334.87 |
| 2020-09-30 | $1.9M | 5.6k | 334.87 |
| 2020-06-30 | $2.5M | 8.1k | 308.31 |
| 2020-03-31 | $4.0M | 16k | 257.72 |
| 2019-12-31 | $2.5M | 7.7k | 321.84 |
| 2019-09-30 | $2.3M | 7.8k | 296.75 |
| 2019-06-30 | $2.2M | 7.6k | 292.91 |
| 2019-03-31 | $693k | 2.5k | 282.17 |
| 2018-12-31 | $843k | 3.4k | 250.07 |
| 2018-09-30 | $958k | 3.3k | 290.66 |
| 2018-03-31 | $1.3M | 4.8k | 263.12 |
| 2017-12-31 | $375k | 1.4k | 266.71 |
| 2017-09-30 | $225k | 898 | 250.56 |
| 2016-06-30 | $408k | 1.9k | 209.34 |
| 2016-03-31 | $1.7M | 8.3k | 205.47 |
| 2015-12-31 | $1.6M | 7.9k | 203.90 |
| 2015-03-31 | $11M | 54k | 206.52 |
| 2014-12-31 | $964k | 4.7k | 205.50 |
More positions owned by Baker Avenue Asset Management
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