Spdr S&p 500 Etf shares owned by Farallon Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8B | 8.9M | 544.22 |
| 2024-03-31 | $6.0B | 12M | 523.07 |
| 2023-09-30 | $3.7B | 8.7M | 427.48 |
| 2023-06-30 | $3.2B | 7.2M | 443.28 |
| 2023-03-31 | $1.8B | 4.5M | 409.39 |
| 2022-12-31 | $1.5B | 3.8M | 382.43 |
| 2022-09-30 | $1.7B | 4.7M | 357.18 |
| 2022-06-30 | $1.4B | 3.7M | 377.25 |
| 2022-03-31 | $2.6B | 5.7M | 451.64 |
| 2021-12-31 | $2.3B | 4.9M | 474.96 |
| 2021-09-30 | $2.8B | 6.5M | 429.14 |
| 2021-06-30 | $3.7B | 8.8M | 428.06 |
| 2021-03-31 | $886M | 2.2M | 396.33 |
| 2020-12-31 | $510M | 1.4M | 373.88 |
| 2020-03-31 | $722M | 2.6M | 275.75 |
| 2019-12-31 | $1.4B | 4.4M | 321.86 |
| 2019-09-30 | $981M | 3.3M | 296.77 |
| 2019-06-30 | $1.1B | 3.6M | 293.00 |
| 2019-03-31 | $1.2B | 4.3M | 282.48 |
| 2018-12-31 | $2.0B | 8.2M | 249.92 |
| 2018-09-30 | $2.7B | 9.3M | 290.72 |
| 2018-06-30 | $2.6B | 9.6M | 271.28 |
| 2018-03-31 | $2.2B | 8.5M | 263.15 |
| 2017-12-31 | $2.3B | 8.7M | 266.86 |
| 2017-09-30 | $1.6B | 6.5M | 251.23 |
| 2017-06-30 | $824M | 3.4M | 241.80 |
| 2017-03-31 | $948M | 4.0M | 235.74 |
| 2016-12-31 | $2.0B | 8.9M | 223.53 |
| 2016-09-30 | $1.0B | 4.7M | 216.30 |
| 2016-06-30 | $1.8B | 8.6M | 209.53 |
| 2016-03-31 | $2.6B | 13M | 205.52 |
| 2015-12-31 | $2.8B | 14M | 203.87 |
| 2015-09-30 | $1.1B | 5.9M | 191.63 |
More positions owned by Farallon Capital Management
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