Spdr S&p 500 Etf shares owned by Edenbrook Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Edenbrook Capital
from 13F filings
Historical chart of Edenbrook Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Edenbrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 30k | 573.76 |
| 2024-06-30 | $16M | 30k | 544.22 |
| 2024-03-31 | $105M | 200k | 523.07 |
| 2023-12-31 | $38M | 80k | 475.31 |
| 2023-09-30 | $99M | 233k | 427.48 |
| 2023-06-30 | $133M | 300k | 443.28 |
| 2023-03-31 | $91M | 223k | 409.39 |
| 2022-12-31 | $48M | 125k | 382.43 |
| 2022-09-30 | $45M | 127k | 357.14 |
| 2022-06-30 | $25M | 66k | 377.37 |
| 2022-03-31 | $49M | 109k | 451.69 |
| 2021-12-31 | $109k | 2.3k | 47.49 |
| 2021-09-30 | $128M | 299k | 429.12 |
| 2021-06-30 | $174M | 406k | 428.06 |
| 2021-03-31 | $152M | 383k | 396.33 |
| 2020-12-31 | $66M | 176k | 373.90 |
| 2020-09-30 | $55M | 166k | 334.88 |
| 2020-06-30 | $94M | 305k | 308.35 |
| 2020-03-31 | $10M | 39k | 257.76 |
| 2019-12-31 | $36M | 113k | 321.86 |