Spdr S&p 500 Etf shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278M | 484k | 573.76 |
| 2024-06-30 | $251M | 462k | 544.22 |
| 2024-03-31 | $584M | 1.1M | 523.07 |
| 2023-09-30 | $202M | 471k | 427.48 |
| 2023-06-30 | $231M | 521k | 443.28 |
| 2023-03-31 | $155M | 378k | 409.39 |
| 2022-12-31 | $221M | 579k | 382.43 |
| 2022-09-30 | $209M | 585k | 357.18 |
| 2022-06-30 | $199M | 528k | 377.25 |
| 2022-03-31 | $101M | 225k | 451.63 |
| 2021-12-31 | $157M | 330k | 474.96 |
| 2021-09-30 | $140M | 327k | 429.14 |
| 2021-06-30 | $70M | 163k | 428.29 |
| 2021-03-31 | $3.0M | 7.5k | 396.31 |
| 2020-09-30 | $2.0M | 6.0k | 334.94 |
| 2020-06-30 | $531k | 1.7k | 308.54 |
| 2019-12-31 | $5.8M | 18k | 321.86 |
| 2019-09-30 | $2.8M | 9.5k | 296.75 |
| 2019-06-30 | $4.9M | 17k | 292.97 |
| 2019-03-31 | $8.9M | 31k | 282.47 |
| 2018-12-31 | $6.6M | 26k | 249.90 |
| 2018-09-30 | $1.6M | 5.5k | 290.66 |
| 2018-06-30 | $25M | 92k | 271.28 |
| 2018-03-31 | $11M | 42k | 263.15 |
| 2017-12-31 | $17M | 62k | 266.87 |
| 2017-09-30 | $5.5M | 22k | 251.24 |
| 2017-06-30 | $14M | 59k | 241.82 |
| 2017-03-31 | $44M | 185k | 235.75 |
| 2016-12-31 | $47M | 211k | 223.51 |
| 2016-09-30 | $60M | 277k | 216.25 |
| 2016-06-30 | $9.9M | 47k | 209.48 |
| 2016-03-31 | $6.5M | 32k | 205.53 |
| 2015-12-31 | $1.4M | 6.9k | 203.87 |
| 2015-09-30 | $36M | 189k | 191.50 |
| 2015-06-30 | $60M | 289k | 205.89 |
| 2015-03-31 | $41M | 199k | 206.43 |
| 2014-12-31 | $6.7M | 33k | 205.50 |