Spdr S&p 500 Etf shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 966 | 665.87 |
| 2025-06-30 | $594k | 961 | 617.97 |
| 2025-03-31 | $519k | 928 | 559.23 |
| 2024-12-31 | $426k | 726 | 586.27 |
| 2024-09-30 | $407k | 710 | 573.65 |
| 2024-06-30 | $386k | 708 | 544.57 |
| 2024-03-31 | $318k | 607 | 523.12 |
| 2023-12-31 | $275k | 579 | 475.65 |
| 2023-09-30 | $219k | 512 | 427.36 |
| 2023-06-30 | $226k | 510 | 443.60 |
| 2023-03-31 | $208k | 509 | 409.29 |
| 2022-06-30 | $223k | 591 | 377.33 |
| 2022-03-31 | $240k | 531 | 451.98 |
| 2021-12-31 | $5.4M | 11k | 474.92 |
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