Spdr S&p 500 Etf shares owned by Df Dent & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 406 | 666.18 |
| 2025-06-30 | $251k | 406 | 617.85 |
| 2025-03-31 | $302k | 539 | 559.39 |
| 2024-12-31 | $256k | 437 | 586.08 |
| 2024-09-30 | $288k | 502 | 573.76 |
| 2024-06-30 | $273k | 502 | 544.22 |
| 2024-03-31 | $263k | 502 | 523.07 |
| 2023-12-31 | $339k | 714 | 475.31 |
| 2022-03-31 | $230k | 510 | 450.98 |
| 2021-12-31 | $242k | 510 | 474.51 |
| 2021-09-30 | $248k | 577 | 429.81 |
| 2020-12-31 | $332k | 888 | 373.87 |