Spdr S&p 500 Etf shares owned by Ellevest
Historical chart of Ellevest investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Ellevest consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 4.8k | 666.17 |
| 2025-06-30 | $3.0M | 4.8k | 617.88 |
| 2025-03-31 | $2.8M | 4.9k | 559.40 |
| 2024-12-31 | $2.9M | 4.9k | 586.13 |
| 2024-09-30 | $6.2M | 11k | 573.78 |
| 2024-06-30 | $6.1M | 11k | 544.21 |
| 2024-03-31 | $5.9M | 11k | 523.08 |
| 2023-12-31 | $5.3M | 11k | 475.33 |
| 2023-09-30 | $4.8M | 11k | 427.47 |
| 2023-06-30 | $4.8M | 11k | 443.28 |
| 2023-03-31 | $4.2M | 10k | 409.39 |
| 2022-12-31 | $4.2M | 11k | 382.42 |
| 2022-09-30 | $3.8M | 11k | 357.19 |
| 2022-06-30 | $3.1M | 8.2k | 377.19 |
| 2022-03-31 | $3.7M | 8.3k | 451.63 |
| 2021-12-31 | $4.0M | 8.4k | 474.93 |
| 2021-09-30 | $3.2M | 7.5k | 429.07 |
| 2021-06-30 | $3.3M | 7.8k | 428.06 |
| 2021-03-31 | $3.0M | 7.5k | 396.28 |
| 2020-12-31 | $2.8M | 7.4k | 373.87 |
| 2020-09-30 | $2.9M | 8.8k | 334.85 |
| 2020-06-30 | $2.2M | 7.2k | 308.37 |
| 2020-03-31 | $1.9M | 7.2k | 257.71 |
| 2019-12-31 | $2.4M | 7.4k | 321.84 |
| 2019-09-30 | $2.2M | 7.3k | 296.84 |
| 2019-06-30 | $2.1M | 7.0k | 292.99 |
| 2019-03-31 | $1.8M | 6.5k | 282.43 |
| 2018-12-31 | $1.9M | 7.4k | 249.87 |