Spdr S&p 500 Etf shares owned by Chevoit Value Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.5k | 687.26 |
| 2025-06-30 | $1.1M | 1.7k | 637.12 |
| 2025-03-31 | $921k | 1.6k | 563.38 |
| 2024-06-30 | $509k | 935 | 544.40 |
| 2024-03-31 | $665k | 1.3k | 523.23 |
| 2023-12-31 | $583k | 1.2k | 475.45 |
| 2023-09-30 | $318k | 744 | 427.58 |
| 2023-06-30 | $320k | 722 | 443.31 |
| 2023-03-31 | $324k | 790 | 409.47 |
| 2022-12-31 | $314k | 820 | 382.61 |
| 2022-09-30 | $296k | 830 | 356.63 |
| 2022-06-30 | $297k | 788 | 376.90 |
| 2022-03-31 | $316k | 699 | 452.07 |
| 2021-12-31 | $248k | 522 | 475.10 |
| 2021-09-30 | $225k | 525 | 428.57 |
| 2021-06-30 | $233k | 543 | 429.10 |
| 2019-12-31 | $204k | 634 | 321.77 |
| 2018-06-30 | $656k | 2.4k | 271.19 |
| 2018-03-31 | $610k | 2.3k | 263.04 |
| 2017-12-31 | $619k | 2.3k | 266.93 |
| 2017-09-30 | $583k | 2.3k | 251.40 |
| 2017-06-30 | $561k | 2.3k | 241.91 |
| 2017-03-31 | $547k | 2.3k | 235.88 |
| 2016-12-31 | $518k | 2.3k | 223.37 |
| 2016-09-30 | $502k | 2.3k | 216.47 |
| 2016-06-30 | $491k | 2.3k | 209.38 |
| 2016-03-31 | $477k | 2.3k | 205.69 |