Spdr S&p 500 Etf shares owned by Codex Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Codex Capital
from 13F filings
Historical chart of Codex Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Codex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 16k | 523.07 |
| 2023-12-31 | $7.7M | 16k | 475.31 |
| 2023-09-30 | $6.9M | 16k | 427.48 |
| 2023-06-30 | $7.2M | 16k | 443.28 |
| 2023-03-31 | $6.6M | 16k | 409.39 |
| 2022-12-31 | $6.2M | 16k | 382.43 |
| 2022-09-30 | $5.8M | 16k | 357.20 |
| 2022-06-30 | $7.3M | 16k | 451.64 |
| 2022-03-31 | $7.3M | 16k | 451.64 |
| 2021-12-31 | $7.7M | 16k | 474.00 |
| 2021-09-30 | $7.0M | 16k | 429.00 |
| 2021-06-30 | $6.9M | 16k | 428.00 |
| 2021-03-31 | $6.3M | 16k | 395.97 |
| 2020-12-31 | $5.9M | 16k | 373.96 |
| 2020-09-30 | $6.8M | 20k | 335.00 |