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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All positions including Spdr S&p 500 Etf held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |