Spdr S&p 500 Etf shares owned by Concord Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $777k | 1.2k | 666.18 |
| 2025-06-30 | $1.1M | 1.8k | 617.87 |
| 2025-03-31 | $623k | 1.2k | 535.42 |
| 2024-12-31 | $682k | 1.2k | 586.08 |
| 2024-09-30 | $476k | 830 | 573.76 |
| 2024-06-30 | $452k | 830 | 544.22 |
| 2024-03-31 | $435k | 831 | 523.07 |
| 2023-12-31 | $395k | 830 | 475.31 |
| 2023-09-30 | $355k | 830 | 427.48 |
| 2023-06-30 | $383k | 865 | 443.28 |
| 2023-03-31 | $354k | 865 | 409.39 |
| 2022-12-31 | $316k | 826 | 382.43 |
| 2021-12-31 | $210k | 442 | 474.96 |