Spdr S&p 500 Etf shares owned by CSS
Historical chart of CSS investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 128k | 666.18 |
| 2025-06-30 | $75M | 122k | 617.85 |
| 2025-03-31 | $45M | 81k | 559.38 |
| 2024-12-31 | $87M | 148k | 586.08 |
| 2024-09-30 | $126M | 220k | 573.76 |
| 2024-06-30 | $170M | 312k | 544.22 |
| 2024-03-31 | $109M | 208k | 523.07 |
| 2023-12-31 | $57M | 120k | 475.31 |
| 2023-09-30 | $16M | 36k | 427.48 |
| 2023-06-30 | $11M | 26k | 443.28 |
| 2023-03-31 | $21M | 50k | 409.39 |
| 2022-12-31 | $21M | 56k | 382.43 |
| 2022-09-30 | $11M | 32k | 357.33 |
| 2022-06-30 | $17M | 46k | 377.23 |
| 2022-03-31 | $22M | 49k | 451.60 |
| 2021-12-31 | $70M | 147k | 475.00 |
| 2021-09-30 | $24M | 55k | 429.17 |
| 2021-06-30 | $30M | 69k | 428.11 |
| 2021-03-31 | $30M | 75k | 396.32 |
| 2020-09-30 | $13M | 38k | 334.88 |
| 2020-06-30 | $1.2M | 4.0k | 308.50 |
| 2020-03-31 | $6.7M | 26k | 257.77 |
| 2018-03-31 | $658k | 2.5k | 263.20 |
| 2016-12-31 | $3.5M | 16k | 223.53 |
| 2015-09-30 | $7.8M | 41k | 191.61 |
| 2015-06-30 | $3.8M | 18k | 205.95 |
| 2015-03-31 | $7.7M | 37k | 206.63 |
| 2014-12-31 | $63M | 306k | 205.54 |
| 2014-09-30 | $48M | 242k | 197.05 |
| 2014-06-30 | $46M | 234k | 195.65 |
| 2014-03-31 | $57M | 307k | 187.00 |