Spdr S&p 500 Etf shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.0M | 5.2k | 573.76 |
2024-06-30 | $2.9M | 5.2k | 544.23 |
2024-03-31 | $2.6M | 5.0k | 523.11 |
2023-12-31 | $2.2M | 4.6k | 472.07 |
2023-09-30 | $1.8M | 4.3k | 427.47 |
2023-06-30 | $1.7M | 3.8k | 443.27 |
2023-03-31 | $1.6M | 3.8k | 409.36 |
2022-09-30 | $1.3M | 3.7k | 357.26 |
2022-06-30 | $1.4M | 3.7k | 377.22 |
2022-03-31 | $1.6M | 3.5k | 451.75 |
2021-12-31 | $1.6M | 3.3k | 474.98 |
2021-09-30 | $1.3M | 2.9k | 430.47 |
2021-06-30 | $1.1M | 2.6k | 429.38 |
2021-03-31 | $1.0M | 2.6k | 396.42 |
2020-09-30 | $769k | 2.3k | 334.93 |
2020-06-30 | $654k | 2.1k | 308.64 |
2020-03-31 | $532k | 2.1k | 258.00 |
2019-12-31 | $607k | 1.9k | 322.19 |
2019-09-30 | $433k | 1.5k | 296.78 |
2019-06-30 | $389k | 1.3k | 292.92 |
2019-03-31 | $373k | 1.3k | 282.79 |
2018-12-31 | $267k | 1.1k | 250.23 |
2018-09-30 | $293k | 1.0k | 290.39 |
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