Spdr S&p 500 Etf shares owned by Carrhae Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Carrhae Capital
from 13F filings
Historical chart of Carrhae Capital investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Carrhae Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr S&p 500 Etf by Carrhae Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 27k | 573.76 |
| 2024-06-30 | $7.7M | 14k | 544.22 |
| 2022-12-31 | $158M | 414k | 382.43 |
| 2022-03-31 | $58M | 128k | 451.64 |
| 2021-12-31 | $146M | 307k | 474.96 |
| 2021-09-30 | $171M | 399k | 429.14 |
| 2021-06-30 | $234M | 546k | 428.06 |
| 2021-03-31 | $181M | 457k | 396.33 |
| 2020-12-31 | $73M | 196k | 373.88 |
| 2020-09-30 | $14M | 43k | 334.89 |
| 2020-03-31 | $7.6M | 30k | 257.75 |
| 2019-12-31 | $141M | 438k | 321.86 |
| 2019-09-30 | $138M | 465k | 296.77 |
| 2019-06-30 | $116M | 397k | 293.00 |
| 2019-03-31 | $86M | 304k | 282.48 |
| 2018-12-31 | $78M | 312k | 249.92 |
| 2018-09-30 | $154M | 528k | 290.72 |
| 2018-06-30 | $147M | 544k | 271.28 |
| 2017-12-31 | $167M | 625k | 266.86 |
| 2017-09-30 | $180M | 716k | 251.23 |
| 2017-06-30 | $44M | 182k | 241.80 |
| 2017-03-31 | $43M | 182k | 235.74 |
| 2016-12-31 | $105M | 471k | 223.53 |
| 2016-03-31 | $16M | 78k | 205.52 |
| 2015-06-30 | $41M | 200k | 205.85 |
| 2015-03-31 | $54M | 264k | 206.43 |
| 2014-12-31 | $32M | 160k | 202.67 |