Spdr S&p 500 Etf shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 1.9k | 666.17 |
| 2025-06-30 | $1.2M | 1.9k | 617.84 |
| 2025-03-31 | $1.1M | 1.9k | 559.38 |
| 2024-12-31 | $1.1M | 1.9k | 586.07 |
| 2024-09-30 | $1.1M | 1.9k | 573.75 |
| 2024-06-30 | $1.1M | 1.9k | 544.21 |
| 2024-03-31 | $1.0M | 1.9k | 523.06 |
| 2023-12-31 | $924k | 1.9k | 475.30 |
| 2023-09-30 | $831k | 1.9k | 427.47 |
| 2023-06-30 | $861k | 1.9k | 443.27 |
| 2023-03-31 | $795k | 1.9k | 409.38 |
| 2022-12-31 | $743k | 1.9k | 382.42 |
| 2022-09-30 | $694k | 1.9k | 357.18 |
| 2022-06-30 | $733k | 1.9k | 377.25 |
| 2022-03-31 | $544k | 1.2k | 451.83 |
| 2021-12-31 | $940k | 2.0k | 475.23 |
| 2021-06-30 | $768k | 1.8k | 428.09 |
| 2021-03-31 | $711k | 1.8k | 396.32 |
| 2020-12-31 | $692k | 1.9k | 374.05 |
| 2020-09-30 | $623k | 1.9k | 334.95 |
| 2020-06-30 | $575k | 1.9k | 308.15 |
| 2020-03-31 | $481k | 1.9k | 257.77 |
| 2019-12-31 | $601k | 1.9k | 322.08 |
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