Spdr S&p 500 Etf shares owned by Capco Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capco Asset Management
from 13F filings
Historical chart of Capco Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Capco Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 22 | 573.77 |
| 2024-06-30 | $10k | 19 | 544.21 |
| 2024-03-31 | $7.3k | 14 | 523.07 |
| 2021-09-30 | $75k | 174 | 431.03 |
| 2021-06-30 | $74k | 174 | 425.29 |
| 2021-03-31 | $69k | 174 | 396.55 |
| 2020-12-31 | $65k | 174 | 373.56 |
| 2020-09-30 | $116k | 346 | 335.26 |
| 2020-06-30 | $107k | 346 | 309.25 |
| 2020-03-31 | $89k | 346 | 257.23 |
| 2019-12-31 | $111k | 346 | 320.81 |
| 2019-09-30 | $201k | 676 | 297.34 |
| 2019-06-30 | $198k | 676 | 292.90 |
| 2019-03-31 | $191k | 676 | 282.54 |
| 2018-12-31 | $169k | 676 | 250.00 |
| 2018-09-30 | $270k | 930 | 290.32 |