Spdr S&p 500 Etf shares owned by Condor Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 53k | 475.31 |
| 2023-09-30 | $24M | 56k | 427.49 |
| 2023-06-30 | $25M | 56k | 443.28 |
| 2023-03-31 | $23M | 57k | 409.39 |
| 2022-12-31 | $24M | 62k | 382.43 |
| 2022-09-30 | $23M | 65k | 357.18 |
| 2022-06-30 | $25M | 67k | 377.25 |
| 2022-03-31 | $31M | 68k | 451.64 |
| 2021-12-31 | $34M | 71k | 474.96 |
| 2021-09-30 | $31M | 72k | 429.14 |
| 2021-06-30 | $31M | 73k | 428.06 |
| 2021-03-31 | $29M | 74k | 396.34 |
| 2020-12-31 | $28M | 76k | 373.87 |
| 2020-09-30 | $26M | 77k | 334.89 |
| 2020-06-30 | $25M | 80k | 308.36 |
| 2020-03-31 | $21M | 83k | 257.75 |
| 2019-12-31 | $27M | 84k | 321.85 |
| 2019-09-30 | $25M | 86k | 296.77 |
| 2019-06-30 | $26M | 87k | 293.00 |
| 2019-03-31 | $25M | 88k | 282.48 |
| 2018-12-31 | $22M | 89k | 249.92 |
| 2018-09-30 | $26M | 91k | 290.72 |
| 2018-06-30 | $26M | 95k | 271.28 |
| 2018-03-31 | $26M | 98k | 263.15 |
| 2017-12-31 | $27M | 102k | 266.86 |
| 2017-09-30 | $27M | 106k | 251.23 |
| 2017-06-30 | $26M | 109k | 241.80 |
| 2017-03-31 | $28M | 117k | 235.74 |
| 2016-12-31 | $27M | 121k | 223.53 |
| 2016-09-30 | $26M | 121k | 216.30 |
| 2016-06-30 | $26M | 125k | 209.47 |
| 2016-03-31 | $27M | 131k | 205.52 |
| 2015-12-31 | $24M | 117k | 203.87 |
| 2015-09-30 | $23M | 118k | 191.63 |
| 2015-06-30 | $23M | 112k | 205.85 |
| 2015-03-31 | $23M | 112k | 206.43 |
| 2014-12-31 | $18M | 86k | 205.54 |
| 2014-09-30 | $17M | 87k | 197.02 |
| 2014-06-30 | $16M | 83k | 195.72 |
| 2014-03-31 | $15M | 80k | 187.00 |
| 2013-12-31 | $14M | 76k | 184.69 |
| 2013-09-30 | $13M | 76k | 168.01 |
| 2013-06-30 | $12M | 72k | 160.42 |
| 2013-03-31 | $11M | 73k | 156.67 |
| 2012-12-31 | $10M | 73k | 142.41 |
| 2012-09-30 | $10M | 72k | 143.97 |
| 2012-06-30 | $9.6M | 71k | 136.11 |
| 2012-03-31 | $10M | 72k | 140.81 |
| 2011-12-31 | $9.1M | 72k | 125.51 |
| 2011-09-30 | $8.1M | 71k | 113.15 |
| 2011-06-30 | $9.2M | 70k | 131.96 |
| 2011-03-31 | $8.5M | 64k | 132.59 |