Spdr S&p 500 Etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 27k | 573.75 |
| 2024-06-30 | $14M | 26k | 544.22 |
| 2024-03-31 | $12M | 23k | 523.07 |
| 2023-12-31 | $11M | 22k | 475.31 |
| 2023-09-30 | $8.6M | 20k | 427.48 |
| 2023-06-30 | $8.6M | 20k | 443.29 |
| 2023-03-31 | $7.9M | 19k | 409.38 |
| 2022-12-31 | $7.5M | 20k | 382.44 |
| 2022-09-30 | $6.5M | 18k | 357.17 |
| 2022-06-30 | $7.5M | 20k | 377.23 |
| 2022-03-31 | $8.3M | 18k | 451.61 |
| 2021-12-31 | $8.1M | 17k | 474.95 |
| 2021-09-30 | $7.1M | 16k | 429.12 |
| 2021-06-30 | $6.6M | 15k | 428.03 |
| 2021-03-31 | $5.3M | 14k | 396.37 |
| 2020-12-31 | $3.7M | 9.8k | 373.88 |
| 2020-09-30 | $2.6M | 7.8k | 334.79 |
| 2020-06-30 | $2.3M | 7.5k | 310.55 |
| 2020-03-31 | $2.0M | 8.2k | 246.09 |
| 2019-12-31 | $1.9M | 5.8k | 324.76 |
| 2019-09-30 | $1.9M | 6.4k | 293.15 |
| 2019-06-30 | $1.7M | 5.6k | 295.55 |
| 2019-03-31 | $1.7M | 1.7M | 1.00 |
| 2018-12-31 | $1.5M | 6.1k | 249.92 |