Spdr S&p 500 Etf shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by DB Fitzpatrick & Co 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 DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 39 | 666.18 |
| 2025-06-30 | $24k | 39 | 617.85 |
| 2025-03-31 | $22k | 39 | 559.38 |
| 2024-12-31 | $23k | 39 | 586.08 |
| 2024-09-30 | $22k | 39 | 573.77 |
| 2024-06-30 | $21k | 39 | 544.23 |
| 2024-03-31 | $41k | 79 | 523.08 |
| 2023-12-31 | $38k | 79 | 475.30 |
| 2023-09-30 | $34k | 79 | 427.48 |
| 2023-06-30 | $35k | 79 | 443.28 |
| 2023-03-31 | $32k | 79 | 409.39 |
| 2022-12-31 | $30k | 79 | 382.43 |
| 2022-09-30 | $28k | 79 | 354.43 |
| 2022-06-30 | $81k | 214 | 378.50 |
| 2022-03-31 | $125k | 277 | 451.26 |
| 2021-12-31 | $132k | 277 | 476.53 |