Spdr S&p 500 Etf shares owned by CWA Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 16k | 573.75 |
| 2024-03-31 | $17M | 32k | 523.06 |
| 2023-09-30 | $6.1M | 14k | 427.47 |
| 2023-06-30 | $6.5M | 15k | 443.28 |
| 2023-03-31 | $6.9M | 17k | 409.38 |
| 2022-12-31 | $6.0M | 16k | 382.43 |
| 2022-09-30 | $6.6M | 19k | 357.18 |
| 2022-06-30 | $7.8M | 21k | 377.23 |
| 2022-03-31 | $9.4M | 21k | 451.65 |
| 2021-12-31 | $9.9M | 21k | 474.98 |
| 2021-09-30 | $9.3M | 22k | 429.15 |
| 2021-06-30 | $9.0M | 21k | 430.45 |
| 2021-03-31 | $7.6M | 19k | 396.35 |
| 2020-12-31 | $6.6M | 18k | 373.87 |
| 2020-09-30 | $4.8M | 15k | 334.88 |
| 2020-06-30 | $4.1M | 13k | 308.38 |
| 2020-03-31 | $4.1M | 16k | 257.74 |
| 2019-12-31 | $7.6M | 24k | 321.82 |
| 2019-09-30 | $5.7M | 19k | 296.75 |
| 2019-06-30 | $5.7M | 19k | 292.99 |
| 2019-03-31 | $1.4M | 5.0k | 282.51 |
| 2018-12-31 | $743k | 3.0k | 249.92 |
| 2018-09-30 | $1.1M | 3.7k | 290.87 |
| 2018-06-30 | $1.0M | 3.7k | 271.31 |
| 2018-03-31 | $1.1M | 4.2k | 263.22 |
| 2017-12-31 | $750k | 2.8k | 266.71 |
| 2017-09-30 | $702k | 2.8k | 251.16 |
| 2017-06-30 | $2.1M | 8.6k | 241.75 |
| 2017-03-31 | $2.7M | 12k | 235.77 |
| 2016-12-31 | $2.4M | 11k | 223.57 |