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Spdr S&p 500 Etf shares owned by Cordant

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

Historical chart of Cordant investment in Spdr S&p 500 Etf

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

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Quarterly reported holdings in Spdr S&p 500 Etf by Cordant

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 20k 573.76
2024-06-30 $11M 20k 544.22
2024-03-31 $11M 20k 523.07
2023-12-31 $9.8M 21k 475.31
2023-09-30 $9.1M 21k 427.48
2023-06-30 $9.6M 22k 443.28
2023-03-31 $9.0M 22k 409.39
2022-12-31 $8.5M 22k 382.43
2022-09-30 $8.2M 23k 357.20
2022-06-30 $8.8M 23k 377.24
2022-03-31 $11M 24k 451.66
2021-12-31 $11M 24k 474.97
2021-09-30 $10M 24k 429.13
2021-06-30 $11M 25k 428.07
2021-03-31 $10M 26k 396.32
2020-12-31 $10M 27k 373.87
2020-09-30 $9.5M 28k 334.88
2020-06-30 $8.9M 29k 308.37
2020-03-31 $7.6M 29k 257.74
2019-12-31 $10M 31k 321.86