Spdr S&p 500 Etf shares owned by CastleKnight Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $986M | 1.5M | 666.18 |
| 2025-06-30 | $741M | 1.2M | 617.85 |
| 2025-03-31 | $747M | 1.3M | 559.39 |
| 2024-12-31 | $791M | 1.4M | 586.08 |
| 2024-09-30 | $981M | 1.7M | 573.76 |
| 2024-06-30 | $259M | 475k | 544.22 |
| 2024-03-31 | $238M | 455k | 523.07 |
| 2023-09-30 | $466M | 1.1M | 427.48 |
| 2023-06-30 | $275M | 620k | 443.28 |
| 2023-03-31 | $326M | 795k | 409.39 |
| 2022-12-31 | $361M | 945k | 382.43 |
| 2022-09-30 | $350M | 980k | 357.18 |
| 2022-06-30 | $223M | 590k | 377.25 |
| 2021-12-31 | $136M | 286k | 474.96 |