Spdr S&p 500 Etf shares owned by Capital Advantage
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 1.9k | 666.28 |
| 2025-06-30 | $1.1M | 1.9k | 617.84 |
| 2025-03-31 | $903k | 1.5k | 586.04 |
| 2024-12-31 | $903k | 1.5k | 586.04 |
| 2021-03-31 | $600k | 1.5k | 396.56 |
| 2020-12-31 | $562k | 1.5k | 371.45 |
| 2020-09-30 | $484k | 1.4k | 340.61 |
| 2020-06-30 | $419k | 1.4k | 308.09 |
| 2020-03-31 | $399k | 1.4k | 286.43 |
| 2019-12-31 | $307k | 933 | 329.05 |
| 2019-09-30 | $304k | 1.0k | 296.30 |
| 2018-06-30 | $233k | 860 | 270.93 |
| 2016-12-31 | $220k | 983 | 223.80 |
| 2016-09-30 | $264k | 1.2k | 216.39 |
| 2016-06-30 | $254k | 1.2k | 209.92 |
| 2016-03-31 | $245k | 1.2k | 205.36 |
| 2015-12-31 | $260k | 1.3k | 203.60 |
| 2015-09-30 | $238k | 1.2k | 191.32 |
| 2015-06-30 | $237k | 1.1k | 206.27 |
| 2015-03-31 | $233k | 1.1k | 206.74 |
| 2014-12-31 | $241k | 1.2k | 205.63 |