Spdr S&p 500 Etf shares owned by Capital Fund Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $525M | 788k | 666.18 |
| 2025-06-30 | $170M | 275k | 617.85 |
| 2025-03-31 | $71M | 127k | 559.39 |
| 2024-12-31 | $298M | 509k | 586.08 |
| 2024-09-30 | $254M | 443k | 573.76 |
| 2024-06-30 | $155M | 285k | 544.22 |
| 2024-03-31 | $32M | 61k | 523.07 |
| 2023-06-30 | $533M | 1.2M | 443.28 |
| 2023-03-31 | $384M | 937k | 409.39 |
| 2022-12-31 | $17M | 43k | 382.43 |
| 2022-09-30 | $355M | 995k | 357.18 |
| 2022-06-30 | $421M | 1.1M | 377.25 |
| 2022-03-31 | $432M | 957k | 451.64 |
| 2021-12-31 | $36M | 75k | 474.96 |
| 2021-09-30 | $264M | 615k | 429.14 |
| 2021-06-30 | $331M | 773k | 428.06 |
| 2021-03-31 | $136M | 342k | 396.33 |
| 2020-12-31 | $24M | 64k | 373.88 |
| 2020-09-30 | $87M | 260k | 334.89 |
| 2020-06-30 | $70M | 225k | 308.36 |
| 2020-03-31 | $154M | 596k | 257.75 |
| 2019-12-31 | $76M | 236k | 321.85 |
| 2019-09-30 | $58M | 194k | 296.78 |
| 2019-06-30 | $51M | 173k | 293.00 |
| 2019-03-31 | $186M | 657k | 282.48 |
| 2018-12-31 | $362M | 1.4M | 249.92 |
| 2018-09-30 | $113M | 388k | 290.73 |
| 2018-06-30 | $197M | 725k | 271.28 |
| 2018-03-31 | $210M | 797k | 263.15 |
| 2017-12-31 | $764M | 2.9M | 266.86 |
| 2017-09-30 | $274M | 1.1M | 251.23 |
| 2017-06-30 | $367M | 1.5M | 241.80 |
| 2017-03-31 | $585M | 2.5M | 235.74 |
| 2016-12-31 | $213M | 952k | 223.54 |
| 2016-09-30 | $93M | 429k | 216.34 |
| 2016-06-30 | $85M | 407k | 209.52 |
| 2016-03-31 | $267M | 1.3M | 205.56 |
| 2015-12-31 | $44M | 215k | 203.89 |
| 2015-09-30 | $384M | 2.0M | 191.63 |
| 2015-06-30 | $40M | 194k | 205.85 |
| 2015-03-31 | $92M | 447k | 206.43 |
| 2014-12-31 | $161M | 781k | 205.50 |
| 2014-09-30 | $708M | 3.6M | 197.02 |
| 2014-06-30 | $894M | 4.6M | 195.75 |
| 2014-03-31 | $1.0B | 5.4M | 187.04 |
| 2013-12-31 | $939M | 5.1M | 184.67 |
| 2013-09-30 | $258M | 1.5M | 168.10 |
| 2013-06-30 | $968M | 6.1M | 160.01 |