Spdr S&p 500 Etf shares owned by Ballast
Historical chart of Ballast investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $680k | 1.2k | 573.76 |
| 2024-06-30 | $637k | 1.2k | 544.22 |
| 2024-03-31 | $526k | 1.0k | 523.07 |
| 2023-12-31 | $471k | 990 | 475.31 |
| 2023-09-30 | $423k | 990 | 427.48 |
| 2023-06-30 | $455k | 1.0k | 443.28 |
| 2023-03-31 | $486k | 1.2k | 409.39 |
| 2022-12-31 | $714k | 1.9k | 382.43 |
| 2022-09-30 | $298k | 836 | 356.46 |
| 2022-06-30 | $315k | 836 | 376.79 |
| 2022-03-31 | $381k | 844 | 451.42 |
| 2021-12-31 | $432k | 911 | 474.20 |
| 2021-09-30 | $390k | 910 | 428.57 |
| 2021-06-30 | $389k | 910 | 427.47 |
| 2021-03-31 | $334k | 844 | 395.73 |
| 2020-12-31 | $315k | 844 | 373.22 |
| 2020-09-30 | $282k | 844 | 334.12 |
| 2020-06-30 | $260k | 844 | 308.06 |
| 2020-03-31 | $269k | 1.0k | 257.17 |
| 2019-12-31 | $383k | 1.2k | 321.58 |
| 2019-09-30 | $381k | 1.3k | 296.04 |
| 2019-06-30 | $304k | 1.0k | 292.59 |
| 2019-03-31 | $293k | 1.0k | 282.00 |
| 2018-12-31 | $260k | 1.0k | 250.24 |
| 2018-09-30 | $377k | 1.3k | 290.90 |
| 2018-06-30 | $310k | 1.1k | 271.69 |
| 2018-03-31 | $275k | 1.0k | 264.68 |
| 2017-12-31 | $235k | 876 | 268.26 |