Spdr S&p 500 Etf shares owned by Candlestick Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Candlestick Capital Management
from 13F filings
Historical chart of Candlestick Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Candlestick Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268M | 402k | 666.18 |
| 2025-06-30 | $326M | 527k | 617.85 |
| 2025-03-31 | $268M | 480k | 559.39 |
| 2024-12-31 | $528M | 900k | 586.08 |
| 2024-09-30 | $230M | 400k | 573.76 |
| 2024-03-31 | $262M | 500k | 523.07 |
| 2023-12-31 | $428M | 900k | 475.31 |
| 2023-09-30 | $214M | 500k | 427.48 |
| 2023-06-30 | $355M | 800k | 443.28 |
| 2023-03-31 | $205M | 500k | 409.39 |
| 2021-12-31 | $285M | 600k | 474.96 |
| 2021-09-30 | $215M | 500k | 429.14 |
| 2021-06-30 | $128M | 300k | 428.06 |
| 2021-03-31 | $159M | 400k | 396.33 |
| 2020-12-31 | $112M | 300k | 373.88 |
| 2020-09-30 | $117M | 350k | 334.89 |
| 2020-06-30 | $308M | 1.0M | 308.36 |
| 2020-03-31 | $193M | 750k | 257.75 |
| 2019-12-31 | $97M | 300k | 321.86 |
More positions owned by Candlestick Capital Management
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