Spdr S&p 500 Etf shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.0M | 17k | 544.21 |
| 2024-03-31 | $4.3M | 8.2k | 523.10 |
| 2023-12-31 | $2.7M | 5.4k | 501.16 |
| 2023-09-30 | $4.3M | 10k | 427.50 |
| 2023-06-30 | $4.6M | 10k | 443.30 |
| 2023-03-31 | $6.1M | 15k | 409.38 |
| 2022-12-31 | $10M | 27k | 382.43 |
| 2022-09-30 | $7.5M | 21k | 357.17 |
| 2022-06-30 | $10M | 27k | 377.26 |
| 2022-03-31 | $5.0M | 11k | 451.67 |
| 2021-12-31 | $5.1M | 11k | 475.00 |
| 2021-09-30 | $2.7M | 6.3k | 429.12 |
| 2021-06-30 | $1.0M | 2.3k | 427.96 |
| 2021-03-31 | $1.1M | 2.7k | 396.28 |
| 2020-12-31 | $5.0M | 13k | 373.89 |
| 2020-09-30 | $1.4M | 4.2k | 334.92 |
| 2020-06-30 | $1.2M | 3.9k | 308.30 |
| 2020-03-31 | $2.9M | 11k | 257.79 |
| 2019-12-31 | $4.9M | 15k | 321.86 |
| 2019-09-30 | $1.9M | 6.4k | 296.72 |
| 2019-06-30 | $1.7M | 5.9k | 293.05 |
| 2019-03-31 | $390k | 1.4k | 282.61 |
| 2018-12-31 | $8.8M | 35k | 249.91 |
| 2018-09-30 | $240k | 824 | 291.26 |
| 2018-06-30 | $225k | 830 | 271.08 |
| 2018-03-31 | $211k | 800 | 263.75 |
| 2017-12-31 | $655k | 2.5k | 266.91 |
| 2017-09-30 | $220k | 876 | 251.14 |
| 2017-06-30 | $234k | 967 | 241.99 |
| 2016-12-31 | $2.5M | 11k | 223.52 |
| 2016-09-30 | $375k | 1.7k | 215.77 |
| 2016-06-30 | $220k | 1.1k | 209.13 |
| 2016-03-31 | $1.3M | 6.3k | 206.75 |
| 2015-12-31 | $7.3M | 36k | 201.16 |
| 2015-09-30 | $3.3M | 17k | 192.04 |
| 2014-12-31 | $5.8M | 28k | 205.44 |
| 2013-12-31 | $3.0M | 16k | 184.70 |
| 2013-06-30 | $1.7M | 11k | 160.00 |