Spdr S&p 500 Etf shares owned by Fagan Associates
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 5.8k | 666.15 |
| 2025-06-30 | $3.6M | 5.8k | 617.88 |
| 2025-03-31 | $3.4M | 6.1k | 559.36 |
| 2024-12-31 | $3.7M | 6.3k | 586.09 |
| 2024-09-30 | $3.6M | 6.2k | 573.72 |
| 2024-06-30 | $3.4M | 6.3k | 544.22 |
| 2024-03-31 | $3.0M | 5.7k | 523.12 |
| 2023-12-31 | $2.7M | 5.7k | 475.33 |
| 2023-09-30 | $2.5M | 5.8k | 427.55 |
| 2023-06-30 | $2.6M | 5.8k | 443.34 |
| 2023-03-31 | $2.4M | 5.8k | 409.42 |
| 2022-12-31 | $2.3M | 6.0k | 382.43 |
| 2022-09-30 | $2.2M | 6.1k | 357.28 |
| 2022-06-30 | $2.3M | 6.2k | 377.24 |
| 2022-03-31 | $2.8M | 6.1k | 451.62 |
| 2021-12-31 | $3.0M | 6.3k | 475.00 |
| 2021-09-30 | $2.7M | 6.4k | 429.24 |
| 2021-06-30 | $2.7M | 6.4k | 427.99 |
| 2021-03-31 | $2.6M | 6.5k | 396.27 |
| 2020-12-31 | $2.4M | 6.5k | 373.81 |
| 2020-09-30 | $2.3M | 6.7k | 334.91 |
| 2020-06-30 | $2.2M | 7.0k | 308.43 |
| 2020-03-31 | $1.9M | 7.3k | 257.71 |
| 2019-12-31 | $2.4M | 7.4k | 321.90 |
| 2019-09-30 | $2.3M | 7.7k | 296.71 |
| 2019-06-30 | $2.2M | 7.5k | 292.95 |
| 2019-03-31 | $2.1M | 7.5k | 282.42 |
| 2018-12-31 | $1.9M | 7.5k | 249.93 |
| 2018-09-30 | $2.1M | 7.2k | 290.69 |
| 2018-06-30 | $2.0M | 7.3k | 271.30 |
| 2018-03-31 | $1.8M | 7.0k | 263.15 |
| 2017-12-31 | $1.9M | 7.1k | 266.81 |
| 2017-09-30 | $1.8M | 7.0k | 251.28 |
| 2017-06-30 | $1.7M | 7.0k | 241.77 |
| 2017-03-31 | $1.7M | 7.0k | 235.68 |
| 2016-12-31 | $1.6M | 7.2k | 223.48 |
| 2016-09-30 | $1.6M | 7.3k | 216.30 |
| 2016-06-30 | $1.5M | 7.1k | 209.46 |
| 2016-03-31 | $1.5M | 7.1k | 205.46 |
| 2015-12-31 | $1.4M | 6.9k | 203.93 |
| 2015-09-30 | $1.3M | 6.7k | 191.68 |
| 2015-06-30 | $1.4M | 6.7k | 205.88 |
| 2015-03-31 | $1.4M | 6.7k | 206.41 |
| 2014-12-31 | $1.3M | 6.6k | 205.51 |
| 2014-09-30 | $1.3M | 6.7k | 197.09 |
| 2014-06-30 | $1.3M | 6.7k | 195.77 |
| 2014-03-31 | $1.3M | 6.9k | 187.08 |