Spdr S&p 500 Etf shares owned by Ferris Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $35M | 78k | 451.64 |
| 2021-12-31 | $37M | 78k | 474.96 |
| 2021-09-30 | $37M | 79k | 463.76 |
| 2021-03-31 | $33M | 84k | 396.33 |
| 2020-12-31 | $32M | 85k | 373.88 |
| 2020-09-30 | $30M | 89k | 334.89 |
| 2020-06-30 | $28M | 91k | 308.36 |
| 2020-03-31 | $26M | 101k | 257.75 |
| 2019-12-31 | $36M | 111k | 321.86 |
| 2019-09-30 | $34M | 113k | 296.77 |
| 2019-06-30 | $34M | 116k | 293.00 |
| 2019-03-31 | $34M | 120k | 282.48 |
| 2018-12-31 | $31M | 125k | 249.92 |
| 2018-09-30 | $43M | 147k | 290.72 |
| 2018-06-30 | $41M | 152k | 271.28 |
| 2018-03-31 | $44M | 166k | 263.15 |
| 2017-12-31 | $46M | 171k | 266.86 |
| 2017-09-30 | $42M | 165k | 251.23 |
| 2017-06-30 | $39M | 163k | 241.80 |