Spdr S&p 500 Etf shares owned by Capital Counsel
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Capital Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $978k | 1.5k | 666.18 |
| 2025-06-30 | $907k | 1.5k | 617.85 |
| 2025-03-31 | $928k | 1.7k | 559.39 |
| 2024-12-31 | $1.0M | 1.8k | 586.08 |
| 2024-09-30 | $846k | 1.5k | 573.76 |
| 2024-03-31 | $771k | 1.5k | 523.07 |
| 2023-12-31 | $943k | 2.0k | 475.31 |
| 2023-09-30 | $848k | 2.0k | 427.48 |
| 2023-06-30 | $769k | 1.7k | 443.28 |
| 2023-03-31 | $710k | 1.7k | 409.39 |
| 2022-12-31 | $769k | 2.0k | 382.43 |
| 2022-09-30 | $718k | 2.0k | 357.21 |
| 2022-06-30 | $758k | 2.0k | 377.11 |
| 2022-03-31 | $917k | 2.0k | 451.72 |
| 2021-12-31 | $996k | 2.1k | 475.19 |
| 2021-09-30 | $871k | 2.0k | 429.06 |
| 2021-06-30 | $869k | 2.0k | 428.08 |
| 2021-03-31 | $805k | 2.0k | 396.55 |
| 2020-12-31 | $759k | 2.0k | 373.89 |
| 2020-09-30 | $688k | 2.1k | 334.79 |
| 2020-06-30 | $634k | 2.1k | 308.52 |
| 2020-03-31 | $530k | 2.1k | 257.91 |
| 2019-12-31 | $658k | 2.0k | 321.76 |
| 2019-09-30 | $607k | 2.0k | 296.82 |
| 2019-06-30 | $674k | 2.3k | 293.04 |
| 2019-03-31 | $650k | 2.3k | 282.61 |
| 2018-12-31 | $575k | 2.3k | 250.00 |
| 2018-09-30 | $669k | 2.3k | 290.87 |
| 2018-06-30 | $624k | 2.3k | 271.30 |
| 2018-03-31 | $605k | 2.3k | 263.04 |
| 2017-12-31 | $614k | 2.3k | 266.96 |