Spdr S&p 500 Etf shares owned by Claybrook Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 38k | 427.48 |
| 2023-06-30 | $17M | 38k | 443.28 |
| 2023-03-31 | $16M | 38k | 409.39 |
| 2022-12-31 | $15M | 38k | 382.43 |
| 2022-09-30 | $13M | 38k | 357.19 |
| 2022-06-30 | $14M | 37k | 377.25 |
| 2022-03-31 | $17M | 37k | 451.64 |
| 2021-12-31 | $18M | 37k | 474.95 |
| 2021-09-30 | $15M | 36k | 429.15 |
| 2021-06-30 | $580k | 1.4k | 427.73 |
| 2021-03-31 | $14M | 36k | 396.32 |
| 2020-12-31 | $13M | 34k | 373.88 |
| 2020-09-30 | $11M | 33k | 334.90 |
| 2020-06-30 | $8.0M | 26k | 308.35 |
| 2020-03-31 | $6.1M | 24k | 257.75 |
| 2019-12-31 | $8.6M | 26k | 332.87 |
| 2019-09-30 | $11M | 36k | 296.79 |
| 2019-06-30 | $7.9M | 27k | 292.98 |
| 2019-03-31 | $7.0M | 25k | 282.46 |
| 2018-12-31 | $3.4M | 14k | 249.89 |
| 2018-09-30 | $9.8M | 34k | 290.71 |
| 2018-06-30 | $9.1M | 34k | 271.29 |
| 2018-03-31 | $8.8M | 34k | 263.16 |
| 2017-12-31 | $8.7M | 33k | 266.86 |