Spdr S&p 500 Etf shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 95k | 666.18 |
| 2025-06-30 | $60M | 95k | 632.78 |
| 2025-03-31 | $52M | 95k | 550.64 |
| 2024-12-31 | $46M | 76k | 597.77 |
| 2024-09-30 | $43M | 74k | 577.99 |
| 2024-06-30 | $27M | 52k | 518.66 |
| 2024-03-31 | $26M | 49k | 523.07 |
| 2023-12-31 | $21M | 44k | 475.31 |
| 2023-09-30 | $11M | 27k | 427.48 |
| 2023-06-30 | $74M | 167k | 443.28 |
| 2023-03-31 | $10M | 25k | 412.63 |
| 2022-12-31 | $630k | 1.6k | 387.86 |