Spdr S&p 500 Etf shares owned by Caas Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Caas Capital Management
from 13F filings
Historical chart of Caas Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Caas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $80M | 152k | 523.07 |
| 2023-12-31 | $4.8M | 10k | 475.31 |
| 2023-09-30 | $25M | 58k | 427.48 |
| 2023-06-30 | $2.9M | 6.6k | 443.28 |
| 2023-03-31 | $36M | 87k | 409.39 |
| 2022-12-31 | $52M | 136k | 382.43 |
| 2022-09-30 | $822k | 2.3k | 357.39 |
| 2022-06-30 | $21M | 56k | 377.25 |
| 2021-12-31 | $141M | 296k | 474.96 |
| 2021-09-30 | $453M | 1.1M | 429.06 |
| 2021-06-30 | $38M | 89k | 428.05 |
| 2020-12-31 | $242M | 647k | 373.88 |
| 2020-09-30 | $80M | 240k | 334.89 |
| 2020-03-31 | $9.7M | 38k | 257.73 |