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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

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Centiva 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 Centiva Capital

Quarter filed Position value Share count Share price at filing
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