Spdr S&p 500 Etf shares owned by GEM Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by GEM Asset Management
from 13F filings
Historical chart of GEM Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by GEM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 24k | 669.13 |
| 2025-06-30 | $15M | 25k | 620.67 |
| 2025-03-31 | $14M | 25k | 560.96 |
| 2024-12-31 | $15M | 25k | 586.08 |
| 2024-09-30 | $14M | 25k | 567.80 |
| 2024-06-30 | $14M | 25k | 544.21 |
| 2024-03-31 | $13M | 25k | 500.55 |
| 2023-12-31 | $13M | 26k | 475.32 |
| 2023-09-30 | $11M | 26k | 427.49 |
| 2023-06-30 | $12M | 26k | 443.29 |
| 2023-03-31 | $11M | 26k | 409.39 |
| 2022-12-31 | $10M | 26k | 382.42 |