Spdr S&p 500 Etf shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $15M | 40k | 377.27 |
| 2022-06-30 | $15M | 40k | 377.26 |
| 2022-03-31 | $15M | 33k | 451.66 |
| 2021-12-31 | $14M | 30k | 474.98 |
| 2021-09-30 | $13M | 31k | 429.09 |
| 2021-06-30 | $14M | 32k | 428.05 |
| 2021-03-31 | $14M | 34k | 396.33 |
| 2020-12-31 | $13M | 34k | 373.87 |
| 2020-09-30 | $9.7M | 29k | 334.92 |
| 2020-06-30 | $6.9M | 22k | 308.37 |
| 2020-03-31 | $9.1M | 36k | 257.78 |
| 2019-12-31 | $5.7M | 18k | 321.87 |
| 2019-09-30 | $4.9M | 17k | 296.79 |
| 2019-06-30 | $4.6M | 16k | 293.02 |
| 2019-03-31 | $4.5M | 16k | 282.47 |
| 2018-12-31 | $10M | 41k | 249.92 |
| 2018-09-30 | $3.6M | 12k | 290.71 |
| 2018-06-30 | $3.4M | 12k | 271.29 |
| 2018-03-31 | $3.3M | 12k | 263.11 |
| 2017-12-31 | $2.5M | 9.4k | 266.84 |
| 2017-09-30 | $2.1M | 8.3k | 251.26 |
| 2017-06-30 | $2.0M | 8.4k | 241.84 |
| 2017-03-31 | $2.4M | 80k | 29.64 |
| 2016-12-31 | $3.0M | 13k | 223.50 |
| 2016-09-30 | $1.8M | 8.5k | 216.30 |