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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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Quarterly reported holdings in Spdr S&p 500 Etf by Cottage Street Advisors

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