Spdr S&p 500 Etf shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $490M | 735k | 666.18 |
| 2025-06-30 | $531M | 860k | 617.85 |
| 2025-03-31 | $389M | 696k | 559.39 |
| 2024-12-31 | $402M | 685k | 586.08 |
| 2024-09-30 | $465M | 810k | 573.76 |
| 2024-06-30 | $486M | 892k | 544.22 |
| 2024-03-31 | $401M | 766k | 523.07 |
| 2023-12-31 | $99M | 312k | 316.77 |
| 2023-09-30 | $168M | 394k | 427.48 |
| 2023-06-30 | $1.6M | 3.7k | 443.28 |
| 2023-03-31 | $4.1M | 10k | 409.39 |
| 2022-12-31 | $2.1M | 5.5k | 382.43 |
| 2022-09-30 | $303k | 847 | 357.73 |
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