Spdr S&p 500 Etf shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 14k | 666.20 |
| 2025-06-30 | $8.3M | 13k | 617.87 |
| 2025-03-31 | $7.5M | 14k | 559.41 |
| 2024-12-31 | $8.0M | 14k | 586.08 |
| 2024-09-30 | $7.2M | 13k | 573.75 |
| 2024-06-30 | $6.6M | 12k | 544.24 |
| 2024-03-31 | $6.2M | 12k | 523.09 |
| 2023-12-31 | $6.3M | 13k | 475.31 |
| 2023-09-30 | $4.4M | 10k | 427.49 |
| 2023-06-30 | $4.3M | 9.6k | 443.27 |
| 2023-03-31 | $3.9M | 9.5k | 409.40 |
| 2022-12-31 | $3.8M | 9.9k | 382.45 |
| 2022-09-30 | $3.5M | 9.8k | 357.16 |
| 2022-06-30 | $3.5M | 9.3k | 377.27 |
| 2022-03-31 | $4.1M | 9.2k | 451.68 |
| 2021-12-31 | $4.2M | 8.8k | 474.98 |
| 2021-09-30 | $3.7M | 8.5k | 429.13 |
| 2021-06-30 | $3.6M | 8.5k | 428.07 |
| 2021-03-31 | $3.3M | 8.3k | 396.34 |
| 2020-12-31 | $2.9M | 7.8k | 373.82 |
| 2020-09-30 | $2.6M | 7.8k | 334.95 |
| 2020-06-30 | $3.0M | 9.6k | 308.32 |