Spdr S&p 500 Etf shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744k | 1.3k | 573.83 |
| 2024-06-30 | $705k | 1.3k | 544.28 |
| 2024-03-31 | $674k | 1.3k | 523.13 |
| 2023-12-31 | $3.0M | 6.3k | 475.32 |
| 2023-09-30 | $2.7M | 6.4k | 427.47 |
| 2023-06-30 | $2.8M | 6.4k | 443.26 |
| 2023-03-31 | $2.6M | 6.4k | 409.42 |
| 2022-12-31 | $2.5M | 6.5k | 382.43 |
| 2022-09-30 | $2.3M | 6.5k | 357.21 |
| 2022-06-30 | $2.5M | 6.6k | 377.29 |
| 2022-03-31 | $2.9M | 6.5k | 451.58 |
| 2021-12-31 | $2.9M | 6.1k | 474.89 |
| 2021-09-30 | $2.4M | 5.6k | 429.11 |
| 2021-06-30 | $2.4M | 5.5k | 428.00 |
| 2021-03-31 | $2.2M | 5.6k | 396.34 |
| 2020-12-31 | $2.1M | 5.5k | 381.32 |
| 2020-09-30 | $1.9M | 5.6k | 334.93 |
| 2020-06-30 | $1.8M | 5.7k | 317.55 |
| 2020-03-31 | $2.0M | 7.1k | 282.97 |
| 2019-12-31 | $2.2M | 6.8k | 321.81 |
| 2019-09-30 | $2.0M | 6.8k | 296.71 |
| 2019-06-30 | $2.0M | 6.8k | 293.05 |
| 2019-03-31 | $2.1M | 7.3k | 282.47 |
| 2018-12-31 | $1.4M | 5.6k | 249.91 |
| 2018-09-30 | $1.7M | 5.7k | 290.76 |
| 2018-06-30 | $1.5M | 5.7k | 271.26 |
| 2018-03-31 | $1.5M | 5.7k | 263.16 |
| 2017-12-31 | $1.5M | 5.7k | 266.85 |
| 2017-09-30 | $1.5M | 5.9k | 251.26 |
| 2017-06-30 | $1.7M | 7.1k | 241.74 |
| 2017-03-31 | $957k | 4.1k | 235.83 |
| 2016-12-31 | $889k | 4.0k | 223.48 |
| 2016-09-30 | $862k | 4.0k | 216.37 |
| 2016-06-30 | $835k | 4.0k | 209.59 |
| 2016-03-31 | $819k | 4.0k | 205.57 |
| 2015-12-31 | $812k | 4.0k | 203.82 |
| 2015-09-30 | $465k | 2.4k | 191.44 |
| 2015-06-30 | $531k | 2.6k | 205.97 |
| 2015-03-31 | $379k | 1.8k | 206.20 |
| 2014-12-31 | $347k | 1.7k | 205.45 |
| 2014-09-30 | $333k | 1.7k | 197.16 |
| 2014-06-30 | $331k | 1.7k | 195.97 |
| 2014-03-31 | $291k | 1.6k | 187.26 |
| 2013-12-31 | $269k | 1.5k | 184.37 |
| 2013-09-30 | $245k | 1.5k | 167.92 |
| 2013-06-30 | $234k | 1.5k | 160.38 |
More positions owned by Carlson Capital Management
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