Spdr S&p 500 Etf shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 80k | 666.18 |
| 2025-06-30 | $50M | 80k | 617.85 |
| 2025-03-31 | $45M | 80k | 559.39 |
| 2024-12-31 | $64M | 110k | 586.08 |
| 2024-09-30 | $10M | 18k | 573.76 |
| 2024-06-30 | $9.6M | 18k | 544.22 |
| 2024-03-31 | $8.4M | 16k | 523.05 |
| 2023-12-31 | $8.8M | 19k | 475.30 |
| 2023-09-30 | $11M | 27k | 427.48 |
| 2023-06-30 | $10M | 23k | 443.27 |
| 2023-03-31 | $10M | 25k | 409.38 |
| 2022-12-31 | $16M | 43k | 382.43 |
| 2022-09-30 | $9.6M | 27k | 357.19 |
| 2022-06-30 | $9.2M | 25k | 377.26 |
| 2022-03-31 | $12M | 27k | 451.62 |
| 2021-12-31 | $12M | 25k | 474.97 |
| 2021-09-30 | $8.1M | 19k | 428.08 |
| 2021-06-30 | $9.8M | 23k | 428.08 |
| 2021-03-31 | $7.9M | 20k | 396.33 |
| 2020-12-31 | $12M | 33k | 373.85 |
| 2020-09-30 | $5.5M | 16k | 334.86 |
| 2020-06-30 | $4.6M | 15k | 308.31 |
| 2020-03-31 | $3.3M | 13k | 257.78 |
| 2019-12-31 | $2.2M | 6.9k | 321.84 |
| 2019-09-30 | $2.5M | 8.4k | 296.68 |
| 2019-06-30 | $1.9M | 6.4k | 292.95 |
| 2019-03-31 | $2.1M | 7.3k | 282.39 |
| 2018-12-31 | $1.8M | 7.4k | 249.90 |
| 2018-09-30 | $1.8M | 6.2k | 291.77 |
| 2018-06-30 | $1.7M | 6.3k | 271.25 |
| 2018-03-31 | $1.6M | 6.1k | 257.33 |
| 2017-12-31 | $1.8M | 6.6k | 273.89 |
| 2017-09-30 | $1.6M | 6.3k | 253.94 |
| 2017-06-30 | $1.6M | 6.4k | 242.54 |
| 2017-03-31 | $1.4M | 6.0k | 234.58 |
| 2016-12-31 | $1.4M | 6.0k | 226.92 |