Spdr S&p 500 Etf shares owned by Clare Market Investments
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Clare Market Investments
from 13F filings
Historical chart of Clare Market Investments investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Clare Market Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 13k | 666.16 |
| 2025-06-30 | $7.0M | 11k | 617.84 |
| 2025-03-31 | $7.6M | 14k | 559.40 |
| 2024-12-31 | $6.6M | 11k | 586.08 |
| 2024-09-30 | $6.4M | 11k | 573.76 |
| 2024-06-30 | $5.6M | 10k | 544.22 |
| 2024-03-31 | $5.1M | 9.8k | 523.08 |
| 2023-12-31 | $4.4M | 9.2k | 475.33 |
| 2023-09-30 | $4.0M | 9.3k | 427.47 |
| 2023-06-30 | $5.3M | 12k | 443.28 |
| 2023-03-31 | $4.6M | 11k | 409.38 |
| 2022-12-31 | $4.0M | 10k | 382.43 |
| 2022-09-30 | $4.0M | 11k | 357.19 |
| 2022-06-30 | $4.3M | 12k | 377.26 |
| 2022-03-31 | $5.5M | 12k | 451.63 |
| 2021-12-31 | $4.2M | 8.9k | 474.96 |
| 2021-09-30 | $3.3M | 7.6k | 429.13 |
| 2021-06-30 | $2.7M | 6.4k | 428.07 |
| 2021-03-31 | $2.6M | 6.5k | 396.21 |
| 2020-12-31 | $2.3M | 6.0k | 374.02 |
| 2020-09-30 | $1.8M | 5.5k | 334.76 |
| 2020-06-30 | $1.5M | 4.9k | 304.46 |
| 2020-03-31 | $2.1M | 8.0k | 258.03 |
| 2019-12-31 | $3.8M | 12k | 321.93 |
| 2019-09-30 | $1.6M | 5.4k | 296.75 |
| 2019-06-30 | $2.3M | 7.8k | 293.17 |
| 2019-03-31 | $1.4M | 4.9k | 282.48 |
| 2018-12-31 | $1.1M | 4.2k | 250.05 |