Spdr S&p 500 Etf shares owned by Ballast Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors 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 Ballast Advisors 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 Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.2k | 666.19 |
| 2025-06-30 | $1.1M | 1.8k | 617.85 |
| 2025-03-31 | $1.0M | 1.9k | 559.39 |
| 2024-12-31 | $1.2M | 2.1k | 586.08 |
| 2024-09-30 | $1.2M | 2.2k | 573.76 |
| 2024-06-30 | $1.2M | 2.3k | 544.22 |
| 2024-03-31 | $1.2M | 2.4k | 523.07 |
| 2023-12-31 | $1.1M | 2.4k | 475.31 |
| 2023-09-30 | $1.1M | 2.6k | 427.48 |
| 2023-06-30 | $1.3M | 2.9k | 443.28 |
| 2023-03-31 | $1.3M | 3.2k | 409.39 |
| 2022-12-31 | $1.4M | 3.6k | 382.43 |
| 2022-09-30 | $1.5M | 4.2k | 357.28 |
| 2022-06-30 | $2.0M | 5.2k | 377.31 |
| 2022-03-31 | $2.4M | 5.2k | 451.58 |
| 2021-12-31 | $2.5M | 5.3k | 474.89 |
| 2021-09-30 | $2.3M | 5.3k | 429.21 |
| 2021-06-30 | $2.4M | 5.5k | 428.05 |
| 2021-03-31 | $2.2M | 5.6k | 396.32 |
| 2020-12-31 | $2.2M | 5.8k | 373.81 |
| 2020-09-30 | $2.2M | 6.5k | 334.93 |
| 2020-06-30 | $2.5M | 8.2k | 308.27 |
| 2020-03-31 | $1.6M | 6.2k | 257.74 |
| 2019-12-31 | $2.0M | 6.3k | 321.87 |