Spdr S&p 500 Etf shares owned by DLD Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 141k | 666.09 |
| 2025-06-30 | $47M | 76k | 617.91 |
| 2025-03-31 | $391M | 700k | 559.15 |
| 2024-09-30 | $3.7M | 6.5k | 574.02 |
| 2024-03-31 | $37M | 70k | 523.12 |
| 2021-12-31 | $475M | 1.0M | 474.89 |
| 2021-03-31 | $1.9B | 4.9M | 396.26 |
| 2020-12-31 | $2.2B | 6.0M | 373.86 |
| 2020-09-30 | $2.8B | 8.5M | 334.90 |
| 2020-06-30 | $1.1B | 3.6M | 308.56 |
| 2020-03-31 | $683M | 2.7M | 257.70 |
| 2019-12-31 | $579M | 1.8M | 321.89 |
| 2019-09-30 | $371M | 1.3M | 296.82 |
| 2019-06-30 | $528M | 1.8M | 293.08 |
| 2019-03-31 | $339M | 1.2M | 282.62 |