Spdr S&p 500 Etf shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 75k | 574.00 |
| 2024-06-30 | $29M | 53k | 544.31 |
| 2024-03-31 | $16M | 30k | 523.94 |
| 2023-12-31 | $67M | 140k | 475.10 |
| 2023-09-30 | $1.7M | 3.9k | 427.34 |
| 2023-06-30 | $23M | 51k | 443.58 |
| 2023-03-31 | $18M | 44k | 409.65 |
| 2022-12-31 | $77M | 202k | 383.43 |
| 2022-09-30 | $50M | 125k | 404.39 |
| 2022-06-30 | $173M | 455k | 380.35 |
| 2022-03-31 | $503M | 1.1M | 458.70 |
| 2021-12-31 | $615M | 1.3M | 476.16 |
| 2021-09-30 | $99M | 229k | 434.41 |
| 2021-06-30 | $70M | 162k | 427.70 |
| 2021-03-31 | $99M | 246k | 404.28 |
| 2020-12-31 | $279M | 751k | 372.00 |
| 2020-09-30 | $420M | 1.3M | 332.38 |
| 2020-06-30 | $5.1M | 544k | 9.33 |
| 2020-03-31 | $499M | 1.9M | 261.65 |
| 2019-12-31 | $109M | 340k | 321.14 |
| 2019-09-30 | $2.0M | 530k | 3.87 |
| 2019-06-30 | $5.0k | 400 | 12.50 |
| 2019-03-31 | $31M | 110k | 280.54 |
| 2018-12-31 | $145M | 584k | 247.75 |
| 2018-09-30 | $94M | 324k | 290.69 |
| 2018-06-30 | $212M | 782k | 270.89 |
| 2018-03-31 | $998k | 1.1M | 0.87 |
| 2017-12-31 | $277M | 1.0M | 267.87 |
More positions owned by CenterStar Asset Management
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