Spdr S&p 500 Etf shares owned by DRW Holdings
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by DRW Holdings
from 13F filings
Historical chart of DRW Holdings investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.3B | 7.0M | 474.90 |
2023-09-30 | $1.1B | 2.7M | 427.48 |
2023-06-30 | $760M | 1.7M | 443.28 |
2023-03-31 | $1.6B | 3.9M | 409.43 |
2022-12-31 | $770M | 2.0M | 382.43 |
2022-06-30 | $434M | 1.1M | 377.10 |
2022-03-31 | $118M | 261k | 451.60 |
2021-12-31 | $1.4B | 3.1M | 474.80 |
2021-09-30 | $719M | 1.7M | 429.25 |
2021-06-30 | $1.7B | 3.9M | 428.26 |
2021-03-31 | $1.3B | 3.4M | 396.33 |
2020-12-31 | $1.3B | 3.4M | 374.30 |
2020-09-30 | $49M | 147k | 334.89 |
2020-06-30 | $478M | 1.5M | 309.14 |
2020-03-31 | $1.2B | 4.6M | 257.75 |
2019-12-31 | $678M | 2.1M | 321.86 |
2019-09-30 | $427M | 1.4M | 296.77 |
2019-06-30 | $880M | 3.0M | 293.00 |
2019-03-31 | $3.3B | 12M | 282.48 |
2018-12-31 | $1.6B | 6.5M | 249.92 |
2018-09-30 | $1.6B | 5.5M | 290.72 |
2018-06-30 | $1.3B | 4.9M | 271.28 |
2018-03-31 | $1.1B | 4.1M | 263.15 |
2017-12-31 | $202M | 757k | 266.86 |
2017-09-30 | $198M | 788k | 251.23 |
2017-06-30 | $241M | 997k | 241.80 |
2017-03-31 | $416M | 1.8M | 235.74 |
2016-12-31 | $756M | 3.4M | 223.53 |
2016-09-30 | $536M | 2.5M | 216.30 |
2016-06-30 | $518M | 2.5M | 209.48 |
2016-03-31 | $352M | 1.7M | 205.52 |
2015-12-31 | $69M | 340k | 203.87 |
2015-06-30 | $14M | 68k | 205.86 |
2014-12-31 | $84M | 409k | 205.44 |
2014-09-30 | $408M | 2.1M | 197.02 |
2014-06-30 | $87M | 444k | 195.72 |
2014-03-31 | $682M | 3.6M | 187.03 |
2013-12-31 | $1.4B | 7.6M | 184.68 |
2013-09-30 | $917M | 5.5M | 168.01 |
2013-06-30 | $1.9B | 12M | 160.41 |