Spdr S&p 500 Etf shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $112M | 192k | 586.08 |
| 2024-09-30 | $112M | 196k | 573.76 |
| 2024-06-30 | $103M | 188k | 544.22 |
| 2024-03-31 | $100M | 190k | 523.07 |
| 2023-12-31 | $88M | 186k | 475.31 |
| 2023-09-30 | $80M | 186k | 427.48 |
| 2023-06-30 | $83M | 186k | 443.28 |
| 2023-03-31 | $74M | 180k | 409.39 |
| 2022-12-31 | $69M | 180k | 382.43 |
| 2022-09-30 | $60M | 169k | 357.18 |
| 2022-06-30 | $62M | 165k | 377.25 |
| 2022-03-31 | $74M | 164k | 451.64 |
| 2021-12-31 | $80M | 168k | 474.96 |
| 2021-09-30 | $74M | 171k | 429.14 |
| 2021-06-30 | $74M | 173k | 428.06 |
| 2021-03-31 | $70M | 178k | 396.33 |
| 2020-12-31 | $68M | 181k | 373.88 |
| 2020-09-30 | $61M | 182k | 334.89 |
| 2020-06-30 | $56M | 182k | 308.36 |
| 2020-03-31 | $49M | 190k | 257.75 |
| 2019-12-31 | $58M | 182k | 321.86 |
| 2019-09-30 | $72M | 241k | 296.77 |
| 2019-06-30 | $67M | 230k | 293.00 |
| 2019-03-31 | $66M | 235k | 282.48 |
| 2018-12-31 | $59M | 236k | 249.92 |
| 2018-09-30 | $74M | 255k | 290.72 |
| 2018-06-30 | $79M | 291k | 271.28 |
| 2018-03-31 | $78M | 296k | 263.15 |
| 2017-12-31 | $92M | 344k | 266.86 |
| 2017-09-30 | $88M | 352k | 251.23 |
| 2017-06-30 | $85M | 350k | 241.80 |
| 2017-03-31 | $81M | 343k | 235.74 |
| 2016-12-31 | $76M | 340k | 223.53 |
| 2016-09-30 | $79M | 363k | 216.30 |
| 2016-06-30 | $59M | 280k | 209.47 |
| 2016-03-31 | $49M | 237k | 205.52 |
| 2015-12-31 | $54M | 264k | 203.87 |
| 2015-09-30 | $63M | 331k | 191.63 |
| 2015-06-30 | $77M | 376k | 205.85 |
| 2015-03-31 | $84M | 409k | 206.43 |
| 2014-12-31 | $75M | 364k | 205.54 |
| 2014-06-30 | $56M | 287k | 195.72 |
| 2013-12-31 | $45M | 241k | 184.69 |
| 2013-09-30 | $47M | 281k | 168.01 |
| 2013-06-30 | $45M | 278k | 160.42 |