Spdr S&p 500 Etf shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 73k | 575.50 |
| 2024-06-30 | $36M | 66k | 545.98 |
| 2024-03-31 | $30M | 58k | 524.65 |
| 2023-12-31 | $35M | 72k | 477.24 |
| 2023-09-30 | $30M | 70k | 429.00 |
| 2023-06-30 | $31M | 70k | 444.92 |
| 2023-03-31 | $24M | 58k | 410.89 |
| 2022-12-31 | $3.6M | 9.4k | 384.81 |
| 2022-09-30 | $8.7M | 24k | 360.19 |
| 2022-06-30 | $3.2M | 8.4k | 378.86 |
| 2022-03-31 | $8.8M | 20k | 451.65 |
| 2021-12-31 | $8.6M | 18k | 474.95 |
| 2021-09-30 | $6.8M | 16k | 429.12 |
| 2021-06-30 | $6.6M | 15k | 428.09 |
| 2021-03-31 | $5.4M | 14k | 396.33 |
| 2020-12-31 | $5.2M | 14k | 373.91 |
| 2020-09-30 | $6.7M | 20k | 334.89 |
| 2020-06-30 | $6.3M | 20k | 308.35 |
| 2020-03-31 | $10M | 39k | 257.74 |
| 2019-12-31 | $19M | 58k | 321.86 |
| 2019-09-30 | $17M | 56k | 296.77 |
| 2019-06-30 | $17M | 57k | 292.99 |
| 2019-03-31 | $22M | 76k | 282.48 |
| 2018-12-31 | $16M | 63k | 249.91 |
| 2018-09-30 | $7.6M | 26k | 290.73 |
| 2018-06-30 | $6.2M | 23k | 271.28 |
| 2018-03-31 | $6.9M | 26k | 263.13 |
| 2017-12-31 | $8.1M | 30k | 266.84 |
| 2017-09-30 | $6.3M | 25k | 251.22 |
| 2017-03-31 | $3.5M | 15k | 235.73 |
| 2016-12-31 | $4.4M | 20k | 223.51 |
| 2016-09-30 | $3.5M | 16k | 216.27 |
| 2016-06-30 | $3.4M | 16k | 209.45 |