Spdr S&p 500 Etf shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 2.5k | 539.31 |
| 2024-09-30 | $1.4M | 3.4k | 405.82 |
| 2024-06-30 | $1.7M | 4.2k | 415.68 |
| 2024-03-31 | $2.1M | 4.0k | 523.07 |
| 2023-12-31 | $2.0M | 4.1k | 475.31 |
| 2023-09-30 | $1.9M | 4.5k | 427.48 |
| 2023-06-30 | $2.1M | 4.6k | 443.29 |
| 2023-03-31 | $2.0M | 5.0k | 410.74 |
| 2022-12-31 | $2.3M | 6.1k | 382.46 |
| 2022-09-30 | $2.4M | 6.1k | 384.62 |
| 2022-06-30 | $2.4M | 6.3k | 379.59 |
| 2022-03-31 | $2.8M | 6.3k | 451.67 |
| 2021-12-31 | $3.1M | 6.5k | 477.17 |
| 2021-09-30 | $2.8M | 6.6k | 429.07 |
| 2021-06-30 | $2.5k | 3 | 833.33 |
| 2021-03-31 | $2.7M | 6.7k | 399.79 |
| 2020-12-31 | $2.4M | 6.6k | 369.29 |
| 2020-09-30 | $2.2M | 6.6k | 333.89 |
| 2020-06-30 | $2.1M | 6.4k | 321.36 |
| 2019-12-31 | $2.5M | 7.6k | 331.15 |
| 2019-06-30 | $2.4M | 7.9k | 297.39 |
| 2018-09-30 | $4.0k | 250 | 16.00 |
| 2018-03-31 | $2.3M | 8.8k | 263.16 |
| 2017-09-30 | $2.2M | 8.6k | 251.28 |
| 2017-06-30 | $2.0M | 8.2k | 241.79 |
| 2017-03-31 | $1.9M | 8.0k | 239.63 |
| 2016-12-31 | $1.4M | 6.1k | 223.61 |
| 2016-09-30 | $1.1M | 5.0k | 216.28 |
| 2016-06-30 | $967k | 4.5k | 217.01 |
| 2016-03-31 | $657k | 3.2k | 208.57 |
| 2015-12-31 | $626k | 3.2k | 198.73 |
| 2015-09-30 | $603k | 3.2k | 191.43 |
| 2015-06-30 | $648k | 3.2k | 205.71 |
| 2015-03-31 | $661k | 3.2k | 209.84 |
| 2014-12-31 | $632k | 3.1k | 205.53 |
| 2014-09-30 | $636k | 3.2k | 201.90 |
| 2014-06-30 | $727k | 3.7k | 195.69 |
| 2014-03-31 | $694k | 3.7k | 186.81 |
| 2013-12-31 | $668k | 3.7k | 179.81 |
| 2013-09-30 | $627k | 3.7k | 169.23 |