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Spdr S&p 500 Etf shares owned by Davidson Trust

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Davidson Trust from 13F filings

Historical chart of Davidson Trust investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Davidson Trust 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 Davidson Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 4.0k 544.22
2024-03-31 $2.1M 4.0k 523.07
2023-12-31 $1.9M 4.0k 475.31
2023-09-30 $272k 637 427.48
2023-06-30 $243k 549 443.28
2023-03-31 $225k 549 409.39
2022-12-31 $210k 549 382.43