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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