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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Spdr S&p 500 Etf by DRW Holdings

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