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Spdr S&p 500 Etf shares owned by CPCM

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CPCM from 13F filings

Historical chart of CPCM investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by CPCM 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 CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $25M 71k 357.17
2022-06-30 $26M 70k 377.25
2022-03-31 $32M 72k 451.65
2021-12-31 $32M 76k 429.14
2021-09-30 $32M 76k 429.14
2021-06-30 $31M 73k 428.06
2021-03-31 $30M 76k 396.33
2020-12-31 $28M 75k 373.87
2020-09-30 $24M 72k 334.89
2020-06-30 $23M 76k 308.36
2020-03-31 $19M 72k 257.75
2019-12-31 $22M 70k 321.85
2019-09-30 $21M 69k 296.76
2019-06-30 $20M 69k 293.01
2019-03-31 $20M 72k 282.48
2018-12-31 $18M 73k 249.92
2018-09-30 $22M 74k 290.72
2018-06-30 $2.0M 7.3k 271.33
2018-03-31 $2.9M 11k 263.15
2017-12-31 $2.2M 8.4k 266.87
2017-09-30 $2.2M 8.6k 251.28
2017-06-30 $2.3M 9.4k 241.77
2017-03-31 $2.3M 9.9k 235.75
2016-12-31 $2.1M 9.3k 223.56
2016-09-30 $6.1M 28k 216.30
2016-06-30 $6.2M 30k 209.47
2016-03-31 $6.1M 30k 205.52
2015-12-31 $7.4M 36k 203.87
2015-09-30 $6.8M 36k 191.64
2015-06-30 $2.3M 11k 205.82
2015-03-31 $2.2M 11k 206.47
2014-12-31 $2.2M 11k 205.58
2014-09-30 $2.2M 11k 196.99
2014-06-30 $1.6M 8.3k 195.72
2014-03-31 $1.5M 8.2k 187.00
2013-12-31 $1.5M 8.2k 184.71
2013-09-30 $1.3M 7.9k 160.38
2013-06-30 $1.3M 7.9k 160.38
2013-03-31 $1.3M 8.0k 156.62
2012-12-31 $998k 7.0k 142.47
2012-09-30 $1.0M 7.1k 144.05
2012-06-30 $964k 7.1k 136.10
2012-03-31 $1.3M 8.9k 140.81
2011-12-31 $1.1M 8.5k 125.55

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DFA US Core Equity II Equities (DFAC)
Starbucks Corp Equities (SBUX)
Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
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Susquehanna International
Belvedere Trading
Jpmorgan Chase & Co
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Wolverine Trading
Vinland Capital Management Gestora de Recursos
UBS Group
Twin Tree Management
Millennium Management
Alkeon Capital Management

View all funds holding Spdr S&p 500 Etf