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Spdr S&p 500 Etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9B 3.4M 573.76
2024-06-30 $1.9B 3.4M 544.22
2024-03-31 $1.9B 3.7M 523.07
2023-12-31 $1.7B 3.7M 475.31
2023-09-30 $1.5B 3.5M 427.48
2023-06-30 $1.5B 3.4M 443.28
2023-03-31 $1.4B 3.3M 409.39
2022-12-31 $1.3B 3.4M 382.43
2022-09-30 $1.1B 3.3M 333.33
2022-06-30 $1.1B 2.8M 375.00
2022-03-31 $1.3B 2.8M 450.70
2021-12-31 $0 2.8M 0.00
2021-09-30 $1.2B 2.7M 426.67
2021-06-30 $1.2B 2.7M 428.05
2021-03-31 $1.1B 2.8M 396.31
2020-12-31 $1.1B 2.9M 373.89
2020-09-30 $933M 2.8M 334.89
2020-06-30 $0 2.9M 0.00
2020-03-31 $694M 2.7M 257.75
2019-12-31 $695M 2.2M 321.86
2019-09-30 $606M 2.0M 296.75
2019-06-30 $614M 2.1M 292.99
2019-03-31 $612M 2.2M 282.49
2018-12-31 $556M 2.2M 249.92
2018-09-30 $480M 1.7M 290.72
2018-06-30 $439M 1.6M 271.28
2018-03-31 $457M 1.7M 263.15
2017-12-31 $480M 1.8M 266.84
2017-06-30 $434M 1.8M 241.79
2017-03-31 $418M 1.8M 235.75
2016-12-31 $391M 1.8M 223.52
2016-09-30 $344M 1.6M 216.29
2016-06-30 $408M 1.9M 209.47