Spdr S&p 500 Etf shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $91M | 175k | 523.07 |
| 2023-12-31 | $81M | 170k | 475.31 |
| 2023-09-30 | $73M | 170k | 427.48 |
| 2023-06-30 | $76M | 171k | 443.28 |
| 2023-03-31 | $74M | 182k | 409.39 |
| 2022-12-31 | $15M | 39k | 382.43 |
| 2022-09-30 | $10M | 28k | 357.17 |
| 2022-06-30 | $11M | 28k | 377.26 |
| 2022-03-31 | $84M | 186k | 451.64 |
| 2021-12-31 | $81M | 171k | 474.96 |
| 2021-09-30 | $70M | 163k | 429.14 |
| 2021-06-30 | $68M | 159k | 428.06 |
| 2021-03-31 | $61M | 155k | 396.33 |
| 2020-12-31 | $40M | 108k | 373.88 |
| 2020-09-30 | $36M | 106k | 334.89 |
| 2020-06-30 | $29M | 94k | 308.36 |
| 2020-03-31 | $1.5M | 5.7k | 257.69 |
| 2019-12-31 | $2.2M | 6.8k | 321.85 |
| 2019-09-30 | $2.0M | 6.8k | 296.73 |
| 2019-06-30 | $1.1M | 3.6k | 292.87 |
| 2019-03-31 | $1.5M | 5.3k | 282.47 |
| 2018-12-31 | $295k | 1.2k | 250.00 |
| 2018-09-30 | $77M | 266k | 290.72 |
| 2018-06-30 | $69M | 253k | 271.28 |
| 2018-03-31 | $63M | 237k | 263.15 |
| 2017-12-31 | $55M | 207k | 266.86 |
| 2017-09-30 | $47M | 186k | 251.23 |
| 2017-06-30 | $39M | 161k | 241.80 |
| 2016-12-31 | $30M | 135k | 223.53 |
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