Spdr S&p 500 Etf shares owned by Elequin Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Elequin Capital
from 13F filings
Historical chart of Elequin Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Elequin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $654k | 981 | 666.18 |
| 2025-06-30 | $786k | 1.3k | 617.85 |
| 2025-03-31 | $328k | 586 | 559.39 |
| 2024-12-31 | $5.8M | 9.9k | 586.08 |
| 2024-09-30 | $14M | 25k | 573.76 |
| 2024-06-30 | $57k | 328 | 172.62 |
| 2024-03-31 | $1.9M | 4.3k | 442.34 |
| 2023-12-31 | $856k | 1.8k | 475.31 |
| 2023-09-30 | $1.7M | 4.1k | 428.20 |