Spdr S&p 500 Etf shares owned by Castle Hook Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Castle Hook Partners
from 13F filings
Historical chart of Castle Hook Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Castle Hook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $748M | 1.8M | 427.48 |
| 2023-06-30 | $1.8B | 4.0M | 443.28 |
| 2022-12-31 | $574M | 1.5M | 382.43 |
| 2022-06-30 | $849M | 2.3M | 377.25 |
| 2022-03-31 | $903M | 2.0M | 451.64 |
| 2021-12-31 | $1.4B | 3.0M | 474.96 |
| 2021-09-30 | $1.3B | 3.0M | 429.14 |
| 2020-09-30 | $1.3B | 4.0M | 334.89 |
| 2020-06-30 | $308M | 1.0M | 308.36 |
| 2019-12-31 | $5.1B | 16M | 321.86 |
| 2019-09-30 | $1.3B | 4.5M | 296.77 |
| 2019-06-30 | $293M | 1.0M | 293.00 |
| 2019-03-31 | $27M | 95k | 282.48 |
| 2018-09-30 | $1.0B | 3.5M | 290.72 |
| 2018-06-30 | $719M | 2.7M | 271.28 |
| 2018-03-31 | $118M | 450k | 263.15 |
| 2017-12-31 | $440M | 1.7M | 266.86 |
| 2017-09-30 | $1.8B | 7.1M | 251.23 |
| 2017-06-30 | $769M | 3.2M | 241.80 |
| 2017-03-31 | $837M | 3.6M | 235.74 |
| 2016-12-31 | $165M | 739k | 223.53 |