Spdr S&p 500 Etf shares owned by Facet Wealth
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.1k | 666.27 |
| 2025-06-30 | $2.4M | 3.8k | 632.12 |
| 2025-03-31 | $2.2M | 3.9k | 563.49 |
| 2024-12-31 | $2.6M | 4.3k | 600.75 |
| 2024-09-30 | $2.4M | 4.3k | 571.00 |
| 2024-06-30 | $2.0M | 3.7k | 541.95 |
| 2024-03-31 | $1.8M | 3.4k | 516.52 |
| 2023-12-31 | $1.7M | 3.4k | 493.93 |
| 2023-09-30 | $1.8M | 4.2k | 418.17 |
| 2023-06-30 | $1.9M | 4.3k | 450.10 |
| 2023-03-31 | $1.8M | 4.3k | 409.40 |
| 2022-12-31 | $1.8M | 4.4k | 408.07 |
| 2022-09-30 | $1.1M | 3.0k | 379.91 |
| 2022-06-30 | $1.1M | 2.8k | 377.32 |
| 2022-03-31 | $1.2M | 2.7k | 451.58 |
| 2021-12-31 | $1.3M | 2.8k | 475.15 |
| 2021-09-30 | $1.1M | 2.6k | 429.17 |
| 2021-06-30 | $915k | 2.1k | 428.17 |
| 2021-03-31 | $891k | 2.2k | 396.18 |
| 2020-12-31 | $754k | 2.0k | 373.82 |