Spdr S&p 500 Etf shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $483M | 725k | 666.18 |
| 2025-06-30 | $443M | 717k | 617.85 |
| 2025-03-31 | $450M | 805k | 559.39 |
| 2024-12-31 | $485M | 828k | 586.08 |
| 2024-09-30 | $461M | 804k | 573.76 |
| 2024-06-30 | $461M | 847k | 544.22 |
| 2024-03-31 | $453M | 866k | 523.07 |
| 2023-12-31 | $390M | 820k | 475.31 |
| 2023-09-30 | $340M | 796k | 427.48 |
| 2023-06-30 | $326M | 736k | 443.28 |
| 2023-03-31 | $292M | 713k | 409.39 |
| 2022-12-31 | $271M | 708k | 382.43 |
| 2022-09-30 | $248M | 695k | 357.18 |
| 2022-06-30 | $259M | 686k | 377.25 |
| 2022-03-31 | $297M | 658k | 451.64 |
| 2021-12-31 | $299M | 630k | 474.96 |
| 2021-09-30 | $265M | 617k | 429.14 |
| 2021-06-30 | $259M | 605k | 428.06 |
| 2021-03-31 | $236M | 595k | 396.33 |
| 2020-12-31 | $224M | 600k | 373.87 |
| 2020-09-30 | $207M | 621k | 333.75 |
| 2020-06-30 | $189M | 614k | 308.36 |
| 2020-03-31 | $160M | 621k | 257.75 |
| 2019-12-31 | $138M | 429k | 321.82 |
| 2019-09-30 | $120M | 404k | 296.77 |
| 2019-06-30 | $116M | 395k | 293.00 |
| 2019-03-31 | $104M | 368k | 282.48 |
| 2018-12-31 | $83M | 332k | 249.92 |
| 2018-09-30 | $78M | 269k | 290.72 |
| 2018-06-30 | $71M | 260k | 271.28 |
| 2018-03-31 | $67M | 255k | 263.15 |
| 2017-12-31 | $68M | 257k | 266.86 |
| 2017-09-30 | $63M | 252k | 251.23 |
| 2017-06-30 | $60M | 249k | 241.80 |
| 2017-03-31 | $57M | 243k | 235.74 |
| 2016-12-31 | $53M | 237k | 223.53 |