Spdr S&p 500 Etf shares owned by Exane Derivatives
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $13M | 23k | 553.50 |
| 2022-03-31 | $13M | 30k | 451.61 |
| 2021-12-31 | $12M | 26k | 474.94 |
| 2021-09-30 | $4.2M | 9.8k | 429.12 |
| 2021-06-30 | $4.4M | 10k | 435.58 |
| 2021-03-31 | $2.8M | 6.2k | 447.83 |
| 2020-12-31 | $3.2M | 8.5k | 373.86 |
| 2020-09-30 | $660k | 2.0k | 334.88 |
| 2020-06-30 | $1.0M | 3.4k | 308.34 |
| 2019-12-31 | $5.6M | 17k | 328.11 |
| 2019-09-30 | $4.7M | 16k | 296.73 |
| 2019-06-30 | $4.5M | 16k | 292.92 |
| 2019-03-31 | $3.4M | 12k | 282.41 |
| 2018-12-31 | $3.1M | 13k | 249.86 |
| 2018-09-30 | $3.5M | 12k | 290.64 |
| 2018-06-30 | $3.1M | 12k | 271.18 |
| 2018-03-31 | $3.0M | 12k | 259.74 |
| 2017-12-31 | $1.9M | 7.1k | 266.77 |
| 2017-09-30 | $2.3M | 9.1k | 251.19 |
| 2017-06-30 | $2.5M | 10k | 241.75 |
| 2016-12-31 | $2.3M | 11k | 223.51 |
| 2016-09-30 | $1.5M | 6.9k | 216.29 |
| 2016-06-30 | $1.4M | 6.8k | 206.65 |
| 2016-03-31 | $95k | 462 | 205.52 |
| 2015-12-31 | $1.0M | 5.1k | 203.86 |
| 2015-09-30 | $8.9M | 7.2k | 1242.00 |
| 2015-06-30 | $3.2M | 16k | 205.84 |
| 2015-03-31 | $4.0M | 20k | 206.42 |
| 2014-12-31 | $3.4M | 17k | 205.51 |