Spdr S&p 500 Etf shares owned by Capital Analysts
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 9.0k | 475.01 |
| 2023-09-30 | $3.3M | 7.7k | 427.36 |
| 2023-06-30 | $2.1M | 4.7k | 437.89 |
| 2023-03-31 | $2.1M | 5.1k | 409.60 |
| 2022-12-31 | $1.6M | 4.3k | 382.06 |
| 2022-09-30 | $1.3M | 3.6k | 357.02 |
| 2022-06-30 | $1.3M | 3.6k | 377.40 |
| 2022-03-31 | $1.5M | 3.4k | 452.10 |
| 2021-12-31 | $1.6M | 3.3k | 474.91 |
| 2021-09-30 | $1.4M | 3.3k | 429.09 |
| 2021-06-30 | $2.9M | 6.8k | 428.08 |
| 2021-03-31 | $2.2M | 5.5k | 396.36 |
| 2020-12-31 | $2.1M | 5.6k | 373.87 |
| 2020-09-30 | $2.0M | 6.0k | 334.83 |
| 2020-06-30 | $1.9M | 6.1k | 308.28 |
| 2020-03-31 | $201k | 780 | 257.69 |
| 2019-12-31 | $1.3M | 3.9k | 321.77 |
| 2019-09-30 | $1.2M | 3.9k | 296.73 |
| 2019-06-30 | $1.2M | 4.2k | 292.91 |
| 2019-03-31 | $1.2M | 4.2k | 282.31 |
| 2018-12-31 | $12k | 50 | 240.00 |
| 2018-09-30 | $1.3M | 4.5k | 290.66 |
| 2018-06-30 | $1.2M | 4.4k | 271.29 |
| 2018-03-31 | $1.2M | 4.4k | 263.23 |
| 2017-12-31 | $112k | 3.2k | 34.51 |
| 2017-09-30 | $1.1M | 4.4k | 251.31 |
| 2017-06-30 | $1.1M | 4.7k | 241.82 |
| 2017-03-31 | $1.0M | 4.3k | 235.76 |
| 2016-12-31 | $1.0M | 4.5k | 223.58 |
| 2016-09-30 | $628k | 2.9k | 216.30 |
| 2016-03-31 | $2.4M | 12k | 205.52 |
| 2015-12-31 | $3.0M | 15k | 203.88 |
| 2015-09-30 | $3.3M | 17k | 191.64 |
| 2015-06-30 | $3.4M | 17k | 205.85 |
| 2015-03-31 | $3.8M | 19k | 206.44 |
| 2014-12-31 | $3.8M | 19k | 205.54 |
| 2014-09-30 | $3.6M | 18k | 197.03 |
| 2014-06-30 | $3.3M | 17k | 195.73 |
| 2014-03-31 | $3.1M | 17k | 187.01 |
| 2013-12-31 | $3.0M | 16k | 184.69 |
| 2013-09-30 | $2.8M | 17k | 168.02 |
| 2013-06-30 | $2.6M | 16k | 160.43 |
| 2013-03-31 | $2.5M | 16k | 156.68 |
| 2012-12-31 | $1.8M | 13k | 142.42 |