Spdr S&p 500 Etf shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 2.9k | 573.91 |
| 2024-06-30 | $1.6M | 3.0k | 544.12 |
| 2024-03-31 | $1.6M | 3.0k | 523.14 |
| 2023-12-31 | $1.4M | 3.0k | 475.19 |
| 2023-09-30 | $6.8M | 16k | 427.57 |
| 2023-06-30 | $7.1M | 16k | 443.28 |
| 2023-03-31 | $1.2M | 3.0k | 409.26 |
| 2022-12-31 | $1.1M | 3.0k | 382.28 |
| 2022-09-30 | $1.1M | 3.0k | 357.31 |
| 2022-06-30 | $1.1M | 3.0k | 377.29 |
| 2022-03-31 | $1.4M | 3.0k | 451.55 |
| 2021-12-31 | $1.4M | 3.0k | 474.86 |
| 2021-09-30 | $1.5M | 3.5k | 429.26 |
| 2021-06-30 | $1.5M | 3.5k | 428.12 |
| 2021-03-31 | $1.4M | 3.5k | 396.24 |
| 2020-12-31 | $1.3M | 3.5k | 373.75 |
| 2020-09-30 | $1.2M | 3.5k | 334.76 |
| 2020-06-30 | $1.1M | 3.5k | 308.28 |
| 2020-03-31 | $936k | 3.6k | 257.64 |
| 2019-12-31 | $11M | 34k | 321.98 |
| 2019-09-30 | $13M | 45k | 296.77 |
| 2019-06-30 | $13M | 45k | 293.03 |
| 2019-03-31 | $5.1M | 18k | 282.48 |
| 2018-12-31 | $3.0M | 12k | 249.94 |
| 2018-09-30 | $5.7M | 20k | 290.75 |
| 2018-06-30 | $3.3M | 12k | 271.26 |
| 2018-03-31 | $1.6M | 6.0k | 263.17 |
| 2017-12-31 | $2.9M | 11k | 266.82 |
| 2017-09-30 | $3.8M | 15k | 251.20 |
| 2017-03-31 | $2.4M | 10k | 235.70 |
| 2016-12-31 | $7.1M | 32k | 220.00 |
| 2016-09-30 | $3.5M | 16k | 216.67 |
| 2016-06-30 | $903k | 4.3k | 210.00 |
| 2016-03-31 | $390k | 1.9k | 205.00 |
| 2015-12-31 | $1.2M | 6.0k | 203.33 |
| 2015-09-30 | $665k | 3.5k | 190.00 |
| 2015-06-30 | $1.5M | 7.4k | 205.00 |
| 2015-03-31 | $11M | 52k | 207.14 |
| 2014-12-31 | $5.9M | 29k | 205.22 |
| 2014-09-30 | $624k | 3.2k | 195.00 |
More positions owned by Chartwell Investment Partners
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