Spdr S&p 500 Etf shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 5.8k | 573.71 |
| 2024-06-30 | $3.2M | 5.8k | 544.25 |
| 2024-03-31 | $3.6M | 7.0k | 523.08 |
| 2023-12-31 | $4.5M | 9.5k | 475.32 |
| 2023-09-30 | $2.1M | 4.9k | 427.48 |
| 2023-06-30 | $2.2M | 5.0k | 443.31 |
| 2023-03-31 | $2.1M | 5.2k | 409.42 |
| 2022-12-31 | $1.9M | 4.9k | 382.39 |
| 2022-09-30 | $1.8M | 5.0k | 357.20 |
| 2022-06-30 | $1.9M | 5.0k | 377.28 |
| 2022-03-31 | $2.4M | 5.2k | 451.49 |
| 2021-12-31 | $2.4M | 5.0k | 474.95 |
| 2021-09-30 | $2.1M | 4.9k | 429.24 |
| 2021-06-30 | $2.0M | 4.8k | 428.15 |
| 2021-03-31 | $1.8M | 4.6k | 396.38 |
| 2020-12-31 | $1.7M | 4.4k | 373.98 |
| 2020-09-30 | $1.4M | 4.3k | 334.88 |
| 2020-06-30 | $1.3M | 4.1k | 308.39 |
| 2020-03-31 | $1.1M | 4.2k | 257.89 |
| 2019-12-31 | $1.3M | 4.0k | 321.73 |
| 2019-09-30 | $1.2M | 3.9k | 296.67 |
| 2019-06-30 | $1.2M | 3.9k | 292.94 |
| 2019-03-31 | $1.1M | 3.8k | 282.48 |
| 2018-12-31 | $906k | 3.6k | 250.00 |
| 2018-09-30 | $1000k | 3.4k | 290.78 |
| 2018-06-30 | $583k | 2.1k | 271.29 |
| 2018-03-31 | $409k | 1.6k | 263.36 |
| 2017-12-31 | $465k | 1.7k | 266.93 |
| 2017-09-30 | $413k | 1.6k | 251.37 |
| 2017-06-30 | $418k | 1.7k | 241.62 |
| 2017-03-31 | $276k | 1.2k | 236.10 |
| 2016-12-31 | $286k | 1.3k | 223.61 |
| 2016-09-30 | $277k | 1.3k | 216.74 |
| 2016-06-30 | $268k | 1.3k | 209.70 |
| 2016-03-31 | $261k | 1.3k | 205.51 |
| 2015-12-31 | $259k | 1.3k | 203.94 |
| 2015-09-30 | $236k | 1.2k | 192.03 |
| 2015-06-30 | $193k | 939 | 205.54 |
| 2015-03-31 | $194k | 938 | 206.82 |
| 2014-12-31 | $196k | 952 | 205.88 |
| 2014-09-30 | $191k | 968 | 197.31 |
| 2014-06-30 | $190k | 968 | 196.28 |
| 2014-03-31 | $181k | 967 | 187.18 |