Spdr S&p 500 Etf shares owned by F&V Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 6.5k | 523.09 |
| 2023-12-31 | $3.1M | 6.5k | 475.37 |
| 2023-09-30 | $2.9M | 6.8k | 427.55 |
| 2023-06-30 | $3.1M | 7.0k | 443.30 |
| 2023-03-31 | $2.9M | 7.0k | 409.42 |
| 2022-12-31 | $2.7M | 7.1k | 382.37 |
| 2022-09-30 | $2.5M | 6.9k | 357.20 |
| 2022-06-30 | $2.7M | 7.1k | 377.19 |
| 2022-03-31 | $3.3M | 7.2k | 451.64 |
| 2021-12-31 | $3.7M | 7.8k | 474.97 |
| 2021-09-30 | $3.3M | 7.8k | 429.14 |
| 2021-06-30 | $3.3M | 7.7k | 428.05 |
| 2021-03-31 | $3.1M | 7.7k | 396.29 |
| 2020-12-31 | $2.9M | 7.8k | 373.92 |
| 2020-09-30 | $2.6M | 7.7k | 334.88 |
| 2020-06-30 | $2.3M | 7.6k | 308.38 |
| 2020-03-31 | $2.3M | 9.0k | 257.80 |
| 2019-12-31 | $2.5M | 7.9k | 321.80 |
| 2019-09-30 | $2.2M | 7.6k | 296.75 |
| 2019-06-30 | $2.2M | 7.4k | 293.03 |
| 2019-03-31 | $2.5M | 8.9k | 282.48 |
| 2018-12-31 | $3.1M | 12k | 249.96 |
| 2018-09-30 | $3.5M | 12k | 290.70 |
| 2018-06-30 | $3.3M | 12k | 271.32 |
| 2018-03-31 | $3.3M | 13k | 263.13 |
| 2017-12-31 | $2.5M | 9.2k | 266.84 |
| 2017-09-30 | $2.2M | 9.0k | 251.28 |
| 2017-06-30 | $1.7M | 7.1k | 241.83 |
| 2017-03-31 | $1.6M | 6.7k | 235.70 |
| 2016-12-31 | $1.2M | 5.4k | 223.56 |
| 2015-12-31 | $281k | 1.4k | 203.77 |
| 2015-09-30 | $293k | 1.5k | 191.63 |
| 2015-06-30 | $266k | 1.3k | 205.56 |
| 2015-03-31 | $432k | 2.1k | 206.30 |
| 2014-12-31 | $409k | 2.0k | 205.12 |