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
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr S&p 500 Etf by Cozad Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |