Spdr S&p 500 Etf shares owned by Fox Run Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.7M | 9.8k | 681.92 |
| 2024-09-30 | $4.2M | 7.3k | 573.76 |
| 2024-03-31 | $5.7M | 11k | 523.07 |
| 2023-09-30 | $1.5M | 3.5k | 427.48 |
| 2022-12-31 | $4.2M | 11k | 382.43 |
| 2022-09-30 | $7.1M | 20k | 357.17 |
| 2022-06-30 | $2.8M | 7.4k | 377.25 |
| 2022-03-31 | $2.8M | 6.2k | 451.59 |
| 2021-12-31 | $7.7M | 16k | 474.94 |
| 2020-03-31 | $8.6M | 33k | 257.76 |
| 2019-12-31 | $2.0M | 6.4k | 321.90 |
| 2019-09-30 | $2.4M | 8.1k | 293.01 |
| 2019-06-30 | $2.4M | 8.1k | 293.01 |
| 2019-03-31 | $3.8M | 14k | 282.46 |
| 2018-12-31 | $5.0M | 20k | 249.90 |
| 2018-06-30 | $5.5M | 20k | 271.28 |
| 2018-03-31 | $15M | 55k | 263.14 |
| 2017-03-31 | $1.2M | 5.0k | 235.66 |
| 2016-06-30 | $4.5M | 21k | 209.46 |
| 2016-03-31 | $2.5M | 12k | 205.52 |
| 2015-12-31 | $5.0M | 25k | 203.86 |