Spdr S&p 500 Etf shares owned by Frigate Ventures
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Frigate Ventures
from 13F filings
Historical chart of Frigate Ventures investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Frigate Ventures
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 40k | 427.48 |
| 2023-06-30 | $16M | 36k | 443.28 |
| 2023-03-31 | $30M | 72k | 409.39 |
| 2022-12-31 | $33M | 85k | 382.43 |
| 2022-09-30 | $20M | 56k | 357.18 |
| 2021-09-30 | $24M | 57k | 429.13 |
| 2021-03-31 | $6.3M | 16k | 396.31 |
| 2020-12-31 | $9.5M | 26k | 373.88 |
| 2020-06-30 | $174M | 565k | 308.36 |
| 2019-09-30 | $26M | 89k | 296.78 |
| 2019-06-30 | $113M | 385k | 293.00 |
| 2019-03-31 | $73M | 260k | 282.48 |
| 2018-06-30 | $68M | 251k | 271.28 |
| 2018-03-31 | $79M | 301k | 263.15 |
| 2017-12-31 | $6.7M | 25k | 266.88 |
| 2017-09-30 | $75M | 300k | 251.23 |
| 2017-06-30 | $73M | 300k | 241.80 |
| 2017-03-31 | $18M | 77k | 235.74 |
| 2016-12-31 | $29M | 129k | 223.53 |
| 2016-09-30 | $7.3M | 34k | 216.30 |
| 2016-06-30 | $102M | 485k | 209.47 |
| 2016-03-31 | $124M | 1.1M | 113.04 |
| 2015-09-30 | $87M | 455k | 191.59 |