Spdr S&p 500 Etf shares owned by Davis Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 2.3k | 666.18 |
| 2025-03-31 | $1.3M | 2.3k | 559.39 |
| 2024-12-31 | $1.3M | 2.3k | 586.08 |
| 2024-09-30 | $1.3M | 2.3k | 573.76 |
| 2024-06-30 | $1.2M | 2.2k | 545.34 |
| 2024-03-31 | $1.2M | 2.2k | 522.16 |
| 2023-12-31 | $1.0M | 2.1k | 475.31 |
| 2020-06-30 | $661k | 2.1k | 308.45 |
| 2020-03-31 | $552k | 2.1k | 257.58 |