Spdr S&p 500 Etf shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 6.8k | 523.07 |
| 2023-12-31 | $3.2M | 6.8k | 475.31 |
| 2023-09-30 | $2.9M | 6.8k | 427.48 |
| 2023-06-30 | $3.0M | 6.8k | 443.28 |
| 2023-03-31 | $2.8M | 6.8k | 409.39 |
| 2022-12-31 | $2.7M | 6.9k | 382.43 |
| 2022-09-30 | $2.5M | 7.0k | 357.11 |
| 2022-06-30 | $2.6M | 7.0k | 377.25 |
| 2022-03-31 | $3.2M | 7.0k | 451.69 |
| 2021-12-31 | $3.3M | 7.0k | 474.92 |
| 2021-09-30 | $2.4M | 11k | 223.51 |
| 2021-06-30 | $3.0M | 6.9k | 428.10 |
| 2021-03-31 | $2.7M | 6.9k | 396.37 |
| 2020-12-31 | $2.6M | 7.0k | 373.90 |
| 2020-09-30 | $2.3M | 6.9k | 334.83 |
| 2020-06-30 | $2.2M | 7.0k | 308.29 |
| 2020-03-31 | $2.0M | 7.8k | 257.74 |
| 2019-12-31 | $2.3M | 7.1k | 321.92 |
| 2019-09-30 | $2.1M | 7.1k | 296.74 |
| 2019-06-30 | $2.1M | 7.2k | 293.01 |
| 2019-03-31 | $2.0M | 7.2k | 282.52 |
| 2018-12-31 | $1.8M | 7.2k | 249.86 |
| 2018-09-30 | $3.1M | 11k | 290.68 |
| 2018-06-30 | $3.0M | 11k | 271.32 |
| 2018-03-31 | $2.8M | 11k | 263.13 |
| 2017-12-31 | $2.7M | 10k | 266.88 |
| 2017-09-30 | $2.6M | 10k | 251.23 |
| 2017-06-30 | $2.5M | 10k | 241.84 |
| 2017-03-31 | $2.4M | 10k | 235.70 |
| 2016-12-31 | $2.4M | 11k | 223.51 |
| 2016-09-30 | $2.3M | 10k | 216.28 |
| 2016-06-30 | $2.2M | 11k | 209.46 |
| 2016-03-31 | $2.2M | 11k | 205.49 |
| 2015-12-31 | $2.2M | 11k | 203.86 |
| 2015-09-30 | $2.0M | 11k | 191.62 |
| 2015-06-30 | $2.1M | 10k | 205.81 |
| 2015-03-31 | $2.1M | 10k | 206.39 |
| 2014-12-31 | $2.1M | 10k | 205.57 |
| 2014-09-30 | $2.0M | 10k | 196.97 |
| 2014-06-30 | $2.0M | 10k | 195.69 |
| 2014-03-31 | $1.9M | 10k | 187.04 |
| 2013-12-31 | $1.8M | 9.8k | 184.70 |
| 2013-09-30 | $1.6M | 9.8k | 167.99 |
| 2013-06-30 | $1.6M | 9.8k | 160.46 |