Spdr S&p 500 Etf shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 8.5k | 666.18 |
| 2025-06-30 | $4.3M | 6.9k | 617.85 |
| 2025-03-31 | $1.5M | 2.7k | 559.39 |
| 2024-12-31 | $11M | 19k | 586.08 |
| 2024-09-30 | $3.1M | 5.4k | 573.76 |
| 2024-06-30 | $7.6M | 14k | 544.22 |
| 2024-03-31 | $7.5M | 14k | 523.07 |
| 2023-12-31 | $4.5M | 9.5k | 475.31 |
| 2023-09-30 | $9.3M | 22k | 427.48 |
| 2022-09-30 | $4.8M | 14k | 357.19 |
| 2021-12-31 | $3.4M | 7.2k | 475.02 |
| 2021-09-30 | $3.1M | 7.2k | 429.20 |
| 2020-06-30 | $564k | 1.8k | 308.20 |
| 2019-12-31 | $9.0M | 28k | 321.88 |
| 2019-09-30 | $9.3M | 31k | 296.77 |
| 2019-06-30 | $360k | 1.2k | 292.68 |
| 2019-03-31 | $347k | 1.2k | 282.11 |
| 2018-12-31 | $765k | 3.1k | 250.00 |
| 2018-09-30 | $890k | 3.1k | 290.85 |
| 2017-03-31 | $4.0M | 17k | 235.73 |
| 2016-06-30 | $3.7M | 18k | 209.50 |
| 2016-03-31 | $5.4M | 27k | 205.51 |
| 2015-09-30 | $3.3M | 17k | 191.63 |
| 2015-06-30 | $7.1M | 35k | 205.86 |
| 2014-12-31 | $6.8M | 33k | 205.54 |