Spdr S&p 500 Etf shares owned by Edgestream Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Edgestream Partners
from 13F filings
Historical chart of Edgestream Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Edgestream Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 87k | 475.31 |
| 2023-09-30 | $53M | 124k | 427.37 |
| 2023-06-30 | $13M | 29k | 443.28 |
| 2023-03-31 | $13M | 32k | 409.39 |
| 2022-12-31 | $22M | 59k | 382.43 |
| 2022-09-30 | $3.7M | 10k | 357.23 |
| 2022-06-30 | $8.7M | 23k | 377.27 |
| 2022-03-31 | $11M | 24k | 451.63 |
| 2021-12-31 | $63M | 133k | 474.96 |
| 2021-09-30 | $15M | 35k | 429.14 |
| 2021-06-30 | $37M | 86k | 428.06 |
| 2021-03-31 | $3.8M | 9.5k | 396.30 |
| 2020-12-31 | $30M | 80k | 373.88 |
| 2020-03-31 | $2.6M | 10k | 257.75 |
| 2019-12-31 | $23M | 71k | 321.86 |
| 2019-09-30 | $9.9M | 34k | 296.76 |
| 2019-06-30 | $6.7M | 23k | 293.01 |
| 2019-03-31 | $1.0M | 3.5k | 282.41 |
| 2018-09-30 | $17M | 57k | 290.72 |
| 2018-03-31 | $7.1M | 27k | 263.15 |
| 2017-12-31 | $3.6M | 14k | 266.86 |
| 2017-09-30 | $2.7M | 11k | 251.24 |
| 2017-06-30 | $16M | 65k | 241.80 |
| 2017-03-31 | $29M | 124k | 235.74 |
| 2016-12-31 | $7.4M | 33k | 223.54 |
| 2016-09-30 | $1.7M | 7.9k | 216.26 |
| 2015-12-31 | $280k | 1.4k | 204.08 |
| 2015-06-30 | $709k | 3.4k | 205.93 |
| 2015-03-31 | $388k | 1.9k | 206.49 |
| 2014-12-31 | $270k | 1.3k | 205.64 |
| 2014-09-30 | $200k | 1.0k | 196.66 |
| 2014-06-30 | $1.0M | 5.2k | 195.81 |