Freestone Capital Holdings »

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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All positions including Spdr S&p 500 Etf held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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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
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

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Apple (AAPL)
Nike CL B (NKE)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
NVIDIA Corporation Put Option (NVDA)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Costco Wholesale Corporation (COST)

View all positions for Freestone Capital Holdings

Top funds holding Spdr S&p 500 Etf

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Jpmorgan Chase & Co
Wolverine Trading
Millennium Management
Royal Bank of Canada
HBK Investments
Barclays
Wells Fargo & Company
Walleye Trading Advisors
UBS Group
Gts Securities
Bank Of Montreal
CTC

View all funds holding Spdr S&p 500 Etf