Spdr S&p 500 Etf shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $85M | 155k | 544.22 |
| 2024-03-31 | $83M | 159k | 523.07 |
| 2023-12-31 | $72M | 151k | 475.31 |
| 2023-09-30 | $67M | 158k | 427.48 |
| 2023-06-30 | $73M | 165k | 443.28 |
| 2023-03-31 | $71M | 173k | 409.39 |
| 2022-12-31 | $68M | 179k | 382.43 |
| 2022-09-30 | $65M | 183k | 357.18 |
| 2022-06-30 | $73M | 194k | 377.25 |
| 2022-03-31 | $97M | 215k | 451.64 |
| 2021-12-31 | $176M | 370k | 474.96 |
| 2021-09-30 | $152M | 354k | 429.14 |
| 2021-06-30 | $146M | 340k | 428.06 |
| 2021-03-31 | $130M | 328k | 396.33 |
| 2020-12-31 | $117M | 313k | 373.88 |
| 2020-09-30 | $100M | 300k | 334.89 |
| 2020-06-30 | $1.2B | 296k | 3953.93 |
| 2020-03-31 | $91M | 354k | 257.75 |
| 2019-12-31 | $104M | 324k | 321.86 |
| 2019-09-30 | $84M | 281k | 296.77 |
| 2019-06-30 | $70M | 238k | 293.00 |
| 2019-03-31 | $60M | 212k | 282.48 |
| 2018-12-31 | $58M | 247k | 233.70 |
| 2018-09-30 | $72M | 248k | 290.72 |
| 2018-06-30 | $70M | 257k | 271.28 |
| 2018-03-31 | $68M | 260k | 263.15 |
| 2017-12-31 | $65M | 242k | 266.86 |
| 2017-09-30 | $57M | 226k | 251.23 |
| 2017-06-30 | $51M | 213k | 241.80 |
| 2017-03-31 | $50M | 213k | 235.74 |
| 2016-12-31 | $47M | 210k | 223.53 |
| 2016-09-30 | $43M | 200k | 216.30 |
| 2016-06-30 | $41M | 196k | 209.47 |
| 2016-03-31 | $27M | 131k | 205.52 |
| 2015-12-31 | $31M | 152k | 203.87 |
| 2015-09-30 | $32M | 169k | 191.63 |
| 2014-06-30 | $1.0M | 5.2k | 195.77 |
| 2014-03-31 | $468k | 2.5k | 187.20 |
| 2013-09-30 | $5.3M | 32k | 168.00 |
| 2013-06-30 | $1.2M | 7.4k | 160.50 |
More positions owned by Freestone Capital Holdings
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