Spdr S&p 500 Etf shares owned by Barnett & Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241k | 420 | 573.76 |
| 2024-06-30 | $229k | 420 | 544.22 |
| 2024-03-31 | $220k | 420 | 523.07 |
| 2022-03-31 | $201k | 444 | 452.70 |
| 2021-03-31 | $24k | 60 | 400.00 |
| 2020-12-31 | $22k | 60 | 366.67 |
| 2020-09-30 | $20k | 60 | 333.33 |
| 2020-06-30 | $142k | 460 | 307.50 |
| 2020-03-31 | $15k | 60 | 250.00 |
| 2019-12-31 | $164k | 510 | 321.57 |
| 2019-09-30 | $190k | 640 | 296.88 |
| 2019-06-30 | $378k | 1.3k | 293.25 |
| 2019-03-31 | $364k | 1.3k | 282.39 |
| 2018-12-31 | $322k | 1.3k | 249.81 |
| 2018-09-30 | $418k | 1.4k | 290.48 |
| 2018-06-30 | $390k | 1.4k | 271.02 |
| 2018-03-31 | $416k | 1.6k | 262.96 |
| 2017-12-31 | $415k | 1.6k | 267.05 |
| 2017-09-30 | $390k | 1.6k | 250.97 |
| 2017-06-30 | $344k | 1.4k | 241.57 |
| 2017-03-31 | $88k | 375 | 234.67 |
| 2016-12-31 | $84k | 375 | 224.00 |
| 2016-09-30 | $81k | 375 | 216.00 |
| 2016-06-30 | $79k | 375 | 210.67 |
| 2016-03-31 | $77k | 375 | 205.33 |
| 2015-03-31 | $215k | 1.0k | 206.73 |
| 2014-12-31 | $214k | 1.0k | 205.77 |
| 2014-09-30 | $205k | 1.0k | 197.12 |