Spdr S&p 500 Etf shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 53k | 523.07 |
| 2023-12-31 | $4.5M | 9.6k | 475.31 |
| 2023-09-30 | $3.4M | 8.0k | 427.48 |
| 2023-06-30 | $3.4M | 7.8k | 443.28 |
| 2023-03-31 | $8.3M | 20k | 409.39 |
| 2022-12-31 | $3.0M | 7.9k | 382.43 |
| 2022-09-30 | $2.6M | 7.3k | 357.13 |
| 2022-06-30 | $14M | 37k | 377.19 |
| 2022-03-31 | $3.2M | 7.1k | 451.58 |
| 2021-12-31 | $3.8M | 7.9k | 474.96 |
| 2021-09-30 | $3.4M | 7.8k | 429.15 |
| 2021-06-30 | $3.3M | 7.8k | 428.08 |
| 2021-03-31 | $3.0M | 7.6k | 396.39 |
| 2020-12-31 | $2.8M | 7.6k | 373.91 |
| 2020-09-30 | $2.5M | 7.6k | 334.83 |
| 2020-06-30 | $2.6M | 8.5k | 308.37 |
| 2020-03-31 | $1.8M | 7.0k | 257.72 |
| 2019-12-31 | $2.2M | 6.9k | 321.86 |
| 2019-09-30 | $2.1M | 7.0k | 296.78 |
| 2019-06-30 | $2.0M | 6.9k | 292.99 |
| 2019-03-31 | $2.1M | 7.4k | 282.53 |
| 2018-12-31 | $827k | 2.8k | 290.89 |
| 2018-09-30 | $827k | 2.8k | 290.89 |
| 2018-06-30 | $773k | 2.9k | 271.13 |
| 2018-03-31 | $740k | 2.8k | 263.25 |
| 2017-12-31 | $12M | 43k | 266.80 |
| 2017-09-30 | $721k | 2.9k | 251.13 |
| 2017-06-30 | $631k | 2.6k | 241.67 |
| 2017-03-31 | $713k | 3.0k | 235.78 |
| 2016-12-31 | $789k | 3.5k | 223.58 |