Concorde Asset Management »

Spdr S&p 500 Etf shares owned by Concorde Asset Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Concorde Asset Management from 13F filings

Historical chart of Concorde Asset Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Concorde Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spdr S&p 500 Etf by Concorde Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 24k 470.21
2023-09-30 $3.8M 9.0k 427.48
2023-06-30 $425k 959 443.28
2023-03-31 $387k 946 409.39
2022-12-31 $589k 1.5k 382.36
2022-09-30 $278k 776 357.85
2022-06-30 $241k 639 377.29
2022-03-31 $334k 741 451.09
2021-12-31 $314k 660 475.45
2021-09-30 $299k 698 428.93
2021-06-30 $640k 1.5k 427.15
2021-03-31 $687k 1.7k 397.00
2020-12-31 $559k 1.5k 372.94
2020-09-30 $490k 1.5k 335.88
2020-06-30 $705k 2.2k 324.32
2020-03-31 $621k 2.4k 259.07
2019-12-31 $426k 1.3k 321.55
2019-09-30 $479k 1.6k 290.91
2019-06-30 $1.6M 5.5k 292.08
2019-03-31 $1.6M 5.5k 283.72
2018-12-31 $1.4M 5.6k 250.68
2018-09-30 $988k 3.3k 298.25
2018-06-30 $300k 1.1k 269.23
2018-03-31 $309k 1.2k 263.33
2017-12-31 $407k 1.5k 267.31
2017-09-30 $611k 1.2k 500.00
2017-06-30 $700k 2.9k 241.76
2017-03-31 $676k 2.9k 235.74
2016-12-31 $621k 2.8k 223.25
2016-09-30 $781k 3.6k 216.38
2016-06-30 $555k 2.6k 209.55
2016-03-31 $7.9M 39k 205.53
2015-12-31 $10M 47k 221.51
2015-09-30 $1.8M 9.5k 191.08
2015-06-30 $1.0M 4.9k 208.96
2015-03-31 $483k 2.3k 208.96
2014-12-31 $474k 2.3k 208.96

More positions owned by Concorde Asset Management

First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange-traded Nasd Tech Div (TDIV)
First Tr Exchange Traded Nasdq Cln Edge (GRID)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Eafe Value Etf (EFV)
Microsoft Corporation (MSFT)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Concorde Asset Management

Top funds holding Spdr S&p 500 Etf

Citadel Advisors
Susquehanna International
Goldman Sachs Group
Bank of America Corporation
Jpmorgan Chase & Co
Wolverine Trading
Millennium Management
Royal Bank of Canada
HBK Investments
Barclays
Wells Fargo & Company
Walleye Trading Advisors
UBS Group
Gts Securities
Bank Of Montreal

View all funds holding Spdr S&p 500 Etf