Spdr S&p 500 Etf shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 2.5k | 666.18 |
| 2025-06-30 | $1.6M | 2.5k | 617.85 |
| 2025-03-31 | $1.4M | 2.5k | 559.39 |
| 2024-12-31 | $1.5M | 2.6k | 586.08 |
| 2024-09-30 | $1.3M | 2.2k | 573.76 |
| 2024-06-30 | $1.2M | 2.3k | 544.22 |
| 2024-03-31 | $1.2M | 2.3k | 523.07 |
| 2023-12-31 | $973k | 2.0k | 477.23 |
| 2023-09-30 | $883k | 2.1k | 427.48 |
| 2023-06-30 | $1.1M | 2.5k | 443.28 |
| 2023-03-31 | $1.0M | 2.5k | 409.39 |
| 2022-12-31 | $951k | 2.5k | 382.43 |
| 2022-09-30 | $888k | 2.5k | 357.20 |
| 2022-06-30 | $938k | 2.5k | 377.31 |
| 2022-03-31 | $1.1M | 2.5k | 451.50 |
| 2021-12-31 | $1.2M | 2.6k | 474.85 |
| 2021-09-30 | $1.1M | 2.6k | 429.00 |
| 2021-06-30 | $1.1M | 2.6k | 428.25 |
| 2021-03-31 | $1.0M | 2.6k | 396.30 |
| 2020-12-31 | $997k | 2.7k | 373.83 |
| 2020-09-30 | $902k | 2.7k | 334.82 |
| 2020-06-30 | $845k | 2.7k | 308.28 |
| 2020-03-31 | $952k | 3.7k | 257.72 |
| 2019-12-31 | $1.2M | 3.7k | 321.84 |
| 2019-09-30 | $1.1M | 3.7k | 296.85 |
| 2019-06-30 | $1.1M | 3.7k | 293.12 |
| 2019-03-31 | $1.1M | 3.8k | 282.53 |
| 2018-12-31 | $1.0M | 4.2k | 249.82 |
| 2018-09-30 | $1.3M | 4.3k | 290.68 |
| 2018-06-30 | $1.6M | 5.8k | 271.34 |
| 2018-03-31 | $1.5M | 5.9k | 263.13 |
| 2017-12-31 | $1.7M | 6.6k | 266.93 |
| 2017-09-30 | $1.7M | 6.6k | 251.21 |
| 2017-06-30 | $1.6M | 6.6k | 241.82 |
| 2017-03-31 | $1.5M | 6.6k | 235.80 |
| 2016-12-31 | $1.5M | 6.6k | 223.58 |
| 2016-09-30 | $1.4M | 6.7k | 216.23 |
| 2016-06-30 | $2.9M | 14k | 209.50 |
| 2016-03-31 | $2.9M | 14k | 205.50 |
| 2015-12-31 | $3.1M | 15k | 203.84 |
| 2015-09-30 | $3.2M | 17k | 191.63 |
| 2015-06-30 | $3.3M | 16k | 205.85 |
| 2015-03-31 | $3.7M | 18k | 206.45 |
| 2014-12-31 | $2.5M | 12k | 205.52 |
| 2014-09-30 | $2.5M | 13k | 197.00 |
| 2014-06-30 | $2.4M | 12k | 195.68 |
| 2014-03-31 | $2.2M | 12k | 186.99 |
| 2013-12-31 | $1.8M | 9.9k | 184.66 |
| 2013-09-30 | $1.5M | 9.2k | 167.97 |
| 2013-06-30 | $1.0M | 6.3k | 160.50 |
| 2013-03-31 | $616k | 3.9k | 156.70 |
| 2012-12-31 | $545k | 3.8k | 142.33 |
| 2012-09-30 | $474k | 3.3k | 144.12 |
| 2012-06-30 | $595k | 4.4k | 136.19 |
| 2012-03-31 | $630k | 4.5k | 140.78 |
| 2011-12-31 | $557k | 4.4k | 125.59 |
| 2011-09-30 | $498k | 4.4k | 113.05 |
| 2011-06-30 | $584k | 4.4k | 131.98 |
| 2011-03-31 | $578k | 4.4k | 132.63 |
More positions owned by Excalibur Management Corporation
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