Spdr S&p 500 Etf shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Chicago Partners Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $50M | 85k | 589.49 |
2024-09-30 | $50M | 86k | 577.99 |
2024-06-30 | $46M | 84k | 542.00 |
2024-03-31 | $43M | 84k | 505.65 |
2023-12-31 | $40M | 83k | 485.39 |
2023-09-30 | $35M | 83k | 420.46 |
2023-06-30 | $37M | 83k | 450.13 |
2023-03-31 | $34M | 83k | 412.63 |
2022-12-31 | $31M | 74k | 415.19 |
2022-09-30 | $29M | 76k | 379.96 |
2022-06-30 | $30M | 72k | 411.99 |
2022-03-31 | $29M | 73k | 391.86 |
2021-12-31 | $33M | 74k | 439.03 |
2021-09-30 | $34M | 73k | 463.77 |
2021-06-30 | $31M | 70k | 441.01 |
2021-03-31 | $27M | 64k | 417.61 |
2020-12-31 | $24M | 63k | 382.88 |
2020-09-30 | $711k | 60k | 11.83 |
2020-06-30 | $846k | 66k | 12.80 |
2020-03-31 | $17M | 58k | 286.64 |
2019-12-31 | $19M | 56k | 330.93 |
2019-09-30 | $11M | 36k | 300.38 |
2019-06-30 | $11M | 35k | 297.90 |
2019-03-31 | $9.5M | 33k | 290.01 |
2018-12-31 | $15M | 58k | 258.88 |
2018-09-30 | $14M | 51k | 263.86 |
2018-06-30 | $14M | 50k | 271.28 |
2018-03-31 | $13M | 50k | 263.15 |
2017-12-31 | $13M | 50k | 266.86 |
2017-09-30 | $13M | 51k | 251.23 |
2017-06-30 | $13M | 56k | 240.51 |
2017-03-31 | $1.2M | 4.9k | 235.86 |
2016-12-31 | $656k | 2.9k | 223.66 |
2016-09-30 | $757k | 3.5k | 216.22 |
2016-06-30 | $270k | 1.3k | 209.79 |
2016-03-31 | $279k | 1.4k | 205.60 |
2015-12-31 | $6.3M | 31k | 203.87 |
2015-09-30 | $149k | 778 | 191.52 |
2015-06-30 | $159k | 774 | 205.43 |
2015-03-31 | $159k | 774 | 205.43 |
2014-12-31 | $158k | 767 | 206.00 |
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