Spdr S&p 500 Etf shares owned by Centiva Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $280M | 488k | 573.76 |
| 2024-06-30 | $164M | 301k | 544.22 |
| 2024-03-31 | $122M | 233k | 523.07 |
| 2023-12-31 | $192M | 404k | 475.31 |
| 2023-09-30 | $255M | 597k | 427.48 |
| 2023-06-30 | $263M | 593k | 443.28 |
| 2023-03-31 | $159M | 388k | 409.39 |
| 2022-12-31 | $234M | 612k | 382.43 |
| 2022-09-30 | $1.6B | 4.4M | 357.18 |
| 2022-06-30 | $392M | 1.0M | 377.25 |
| 2022-03-31 | $531M | 1.2M | 451.65 |
| 2021-12-31 | $103M | 217k | 474.96 |
| 2021-09-30 | $25M | 58k | 429.14 |
| 2021-06-30 | $118M | 275k | 428.07 |
| 2021-03-31 | $70M | 176k | 396.28 |
| 2020-12-31 | $93M | 248k | 373.84 |
| 2020-09-30 | $316M | 944k | 334.87 |
| 2020-06-30 | $484M | 1.6M | 308.37 |
| 2020-03-31 | $1.0B | 3.9M | 257.75 |
| 2019-12-31 | $49M | 151k | 321.90 |
| 2019-09-30 | $178M | 598k | 296.78 |
| 2019-06-30 | $68M | 232k | 293.19 |
| 2019-03-31 | $243M | 861k | 282.48 |
| 2018-12-31 | $216M | 864k | 249.92 |
| 2018-09-30 | $259M | 889k | 290.72 |
| 2018-06-30 | $8.5M | 31k | 271.30 |
| 2017-12-31 | $1.0B | 3.8M | 266.88 |