Spdr S&p 500 Etf shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 18k | 573.76 |
| 2024-06-30 | $7.8M | 14k | 544.22 |
| 2024-03-31 | $9.0M | 17k | 523.07 |
| 2023-12-31 | $8.2M | 17k | 475.31 |
| 2023-09-30 | $11M | 26k | 427.48 |
| 2023-06-30 | $18M | 40k | 441.63 |
| 2023-03-31 | $16M | 40k | 407.67 |
| 2022-12-31 | $11M | 29k | 382.43 |
| 2022-09-30 | $20M | 56k | 357.18 |
| 2022-06-30 | $21M | 56k | 378.63 |
| 2022-03-31 | $25M | 55k | 451.64 |
| 2021-12-31 | $33M | 69k | 476.16 |
| 2021-09-30 | $30M | 71k | 429.14 |
| 2021-06-30 | $33M | 77k | 428.06 |
| 2021-03-31 | $27M | 67k | 396.33 |
| 2020-12-31 | $21M | 56k | 371.99 |
| 2020-09-30 | $21M | 62k | 334.89 |
| 2020-06-30 | $19M | 62k | 308.36 |
| 2020-03-31 | $17M | 65k | 257.75 |
| 2019-12-31 | $24M | 74k | 321.86 |
| 2019-09-30 | $20M | 66k | 296.77 |
| 2019-06-30 | $12M | 41k | 293.00 |
| 2019-03-31 | $9.9M | 35k | 282.48 |
| 2018-12-31 | $8.2M | 33k | 247.75 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH