Spdr S&p 500 Etf shares owned by Crestline Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Crestline Management
from 13F filings
Historical chart of Crestline Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Crestline Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $134M | 229k | 586.08 |
| 2024-09-30 | $290M | 505k | 573.76 |
| 2024-03-31 | $93M | 178k | 523.07 |
| 2023-12-31 | $30M | 64k | 475.31 |
| 2023-09-30 | $20M | 47k | 427.48 |
| 2023-06-30 | $17M | 38k | 443.28 |
| 2022-06-30 | $755k | 2.0k | 377.50 |
| 2022-03-31 | $24M | 54k | 451.64 |
| 2021-03-31 | $2.0M | 5.0k | 396.40 |
| 2020-12-31 | $20M | 54k | 373.89 |
| 2020-09-30 | $2.5M | 7.5k | 334.89 |
| 2020-06-30 | $10M | 33k | 308.38 |
| 2019-12-31 | $6.3M | 20k | 321.86 |
| 2019-09-30 | $12M | 39k | 296.77 |
| 2018-12-31 | $2.7M | 11k | 249.93 |
| 2016-09-30 | $245k | 91k | 2.68 |