Spdr S&p 500 Etf shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Dock Street Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $780k | 1.2k | 666.18 |
| 2025-06-30 | $700k | 1.1k | 617.85 |
| 2025-03-31 | $656k | 1.2k | 559.39 |
| 2024-12-31 | $955k | 1.6k | 586.08 |
| 2024-09-30 | $919k | 1.6k | 573.76 |
| 2024-06-30 | $886k | 1.6k | 544.22 |
| 2024-03-31 | $838k | 1.6k | 523.07 |
| 2023-12-31 | $622k | 1.3k | 475.18 |
| 2023-09-30 | $562k | 1.3k | 427.48 |
| 2023-06-30 | $4.7M | 11k | 443.28 |
| 2023-03-31 | $545k | 1.3k | 409.39 |
| 2022-12-31 | $509k | 1.3k | 382.43 |
| 2022-09-30 | $475k | 1.3k | 357.14 |
| 2022-06-30 | $502k | 1.3k | 377.44 |
| 2022-03-31 | $601k | 1.3k | 451.88 |
| 2021-12-31 | $636k | 1.3k | 475.34 |
| 2017-06-30 | $441k | 1.8k | 241.64 |
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