Spdr S&p 500 Etf shares owned by Bayview Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Bayview Asset Management
from 13F filings
Historical chart of Bayview Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Bayview Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 60k | 573.76 |
| 2023-12-31 | $41M | 86k | 475.31 |
| 2023-09-30 | $54M | 127k | 427.48 |
| 2023-06-30 | $90M | 202k | 443.28 |
| 2023-03-31 | $68M | 165k | 409.39 |
| 2022-12-31 | $92M | 239k | 382.43 |
| 2022-09-30 | $184k | 5.1k | 35.72 |
| 2022-06-30 | $112k | 3.0k | 37.73 |
| 2022-03-31 | $223k | 4.9k | 45.16 |
| 2021-12-31 | $153k | 3.2k | 47.50 |
| 2021-09-30 | $107k | 2.5k | 42.91 |
| 2021-06-30 | $96k | 2.3k | 42.81 |
| 2021-03-31 | $40k | 1.0k | 39.63 |
| 2020-12-31 | $94k | 2.5k | 37.39 |
| 2020-09-30 | $50k | 1.5k | 33.49 |
| 2020-06-30 | $80M | 2.6k | 30836.15 |
| 2020-03-31 | $13k | 500 | 25.78 |
| 2019-12-31 | $55k | 1.7k | 32.19 |