Spdr S&p 500 Etf shares owned by Evanson Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 22k | 573.76 |
| 2024-06-30 | $12M | 23k | 544.22 |
| 2024-03-31 | $12M | 23k | 523.07 |
| 2023-12-31 | $12M | 25k | 475.30 |
| 2023-09-30 | $11M | 26k | 427.48 |
| 2023-06-30 | $11M | 26k | 443.28 |
| 2023-03-31 | $11M | 26k | 409.39 |
| 2022-12-31 | $9.0M | 25k | 357.18 |
| 2022-09-30 | $9.3M | 26k | 357.18 |
| 2022-06-30 | $9.5M | 25k | 377.24 |
| 2022-03-31 | $11M | 24k | 451.65 |
| 2021-12-31 | $12M | 25k | 474.98 |
| 2021-09-30 | $11M | 25k | 427.71 |
| 2021-06-30 | $11M | 25k | 428.05 |
| 2021-03-31 | $9.8M | 25k | 396.33 |
| 2020-12-31 | $9.0M | 24k | 373.90 |
| 2020-09-30 | $8.1M | 24k | 334.89 |
| 2020-06-30 | $7.7M | 25k | 308.36 |
| 2020-03-31 | $6.6M | 26k | 257.76 |
| 2019-12-31 | $8.3M | 26k | 321.87 |
| 2019-09-30 | $7.6M | 26k | 296.78 |
| 2019-06-30 | $7.5M | 26k | 293.02 |
| 2019-03-31 | $6.1M | 22k | 282.48 |
| 2018-12-31 | $5.7M | 23k | 249.92 |
| 2018-09-30 | $7.0M | 24k | 290.73 |
| 2018-06-30 | $7.5M | 28k | 271.27 |
| 2018-03-31 | $7.1M | 27k | 263.13 |
| 2017-12-31 | $7.0M | 26k | 266.85 |
| 2017-09-30 | $6.8M | 27k | 251.22 |
| 2017-06-30 | $5.9M | 24k | 241.78 |
| 2017-03-31 | $5.7M | 24k | 235.73 |
| 2016-12-31 | $4.7M | 21k | 223.54 |
| 2016-09-30 | $4.8M | 24k | 198.60 |
| 2016-06-30 | $4.7M | 25k | 192.40 |
| 2016-03-31 | $5.4M | 29k | 187.33 |
| 2015-12-31 | $3.4M | 25k | 138.38 |
| 2015-09-30 | $4.5M | 23k | 191.64 |
| 2015-06-30 | $4.7M | 23k | 205.87 |
| 2015-03-31 | $4.2M | 20k | 206.44 |
| 2014-12-31 | $4.1M | 21k | 195.72 |
| 2014-09-30 | $3.9M | 21k | 187.58 |
| 2014-06-30 | $3.5M | 19k | 185.30 |
| 2014-03-31 | $3.5M | 20k | 177.61 |
| 2013-12-31 | $3.6M | 21k | 175.76 |