Spdr S&p 500 Etf shares owned by Eagle Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Eagle Capital Management
from 13F filings
Historical chart of Eagle Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Eagle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 45k | 573.77 |
| 2024-06-30 | $24M | 45k | 544.22 |
| 2024-03-31 | $23M | 45k | 523.06 |
| 2023-12-31 | $22M | 45k | 475.32 |
| 2023-09-30 | $20M | 46k | 427.48 |
| 2023-06-30 | $20M | 46k | 443.29 |
| 2023-03-31 | $18M | 45k | 409.39 |
| 2022-12-31 | $11M | 28k | 382.42 |
| 2022-09-30 | $9.9M | 28k | 357.19 |
| 2022-06-30 | $10M | 28k | 377.25 |
| 2022-03-31 | $13M | 28k | 451.65 |
| 2021-12-31 | $27M | 56k | 474.96 |
| 2021-09-30 | $24M | 56k | 429.14 |
| 2021-06-30 | $24M | 55k | 428.05 |
| 2021-03-31 | $22M | 56k | 396.33 |
| 2020-12-31 | $21M | 55k | 373.89 |
| 2020-09-30 | $18M | 54k | 334.89 |
| 2020-06-30 | $17M | 54k | 308.36 |
| 2019-12-31 | $18M | 56k | 321.85 |
| 2019-09-30 | $17M | 56k | 296.77 |
| 2019-06-30 | $17M | 56k | 293.00 |
| 2019-03-31 | $16M | 56k | 282.48 |
| 2018-12-31 | $11M | 44k | 249.92 |
| 2018-09-30 | $16M | 57k | 290.72 |
| 2018-06-30 | $15M | 55k | 271.27 |
| 2018-03-31 | $10M | 39k | 263.16 |
| 2017-12-31 | $16M | 59k | 266.87 |
| 2017-09-30 | $15M | 61k | 251.23 |
| 2017-06-30 | $15M | 61k | 241.80 |
| 2017-03-31 | $14M | 60k | 235.74 |
| 2016-12-31 | $8.3M | 37k | 223.53 |
| 2016-09-30 | $4.7M | 22k | 216.31 |
| 2015-12-31 | $6.6M | 32k | 203.88 |
| 2015-09-30 | $496k | 2.6k | 191.65 |
| 2015-06-30 | $7.3M | 35k | 205.86 |
| 2015-03-31 | $7.5M | 36k | 206.42 |
| 2014-12-31 | $5.0M | 24k | 205.54 |
| 2014-09-30 | $4.8M | 24k | 197.01 |
| 2014-06-30 | $5.0M | 25k | 195.71 |
| 2014-03-31 | $4.6M | 25k | 187.03 |
| 2013-12-31 | $6.3M | 34k | 184.69 |
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