Spdr S&p 500 Etf shares owned by GenTrust
Historical chart of GenTrust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 193k | 575.51 |
| 2024-06-30 | $111M | 204k | 545.98 |
| 2024-03-31 | $81M | 154k | 524.67 |
| 2023-12-31 | $70M | 147k | 477.36 |
| 2023-09-30 | $70M | 163k | 429.23 |
| 2023-06-30 | $83M | 186k | 444.92 |
| 2023-03-31 | $78M | 190k | 410.88 |
| 2022-12-31 | $73M | 190k | 384.20 |
| 2022-09-30 | $66M | 183k | 358.78 |
| 2022-06-30 | $93M | 246k | 378.82 |
| 2022-03-31 | $70M | 154k | 453.01 |
| 2021-12-31 | $70M | 154k | 452.95 |
| 2021-09-30 | $67M | 156k | 430.57 |
| 2021-06-30 | $71M | 166k | 429.45 |
| 2021-03-31 | $71M | 183k | 388.80 |
| 2020-12-31 | $71M | 189k | 375.49 |
| 2020-09-30 | $68M | 201k | 336.27 |
| 2020-06-30 | $64M | 208k | 309.73 |
| 2020-03-31 | $65M | 251k | 259.39 |
| 2019-12-31 | $95M | 294k | 323.40 |
| 2019-09-30 | $91M | 304k | 298.16 |
| 2019-06-30 | $92M | 313k | 294.43 |
| 2019-03-31 | $104M | 368k | 283.69 |
| 2018-12-31 | $93M | 368k | 251.27 |
| 2018-09-30 | $100M | 341k | 292.03 |
| 2018-06-30 | $95M | 350k | 272.52 |
| 2018-03-31 | $111M | 418k | 264.25 |
| 2017-12-31 | $101M | 377k | 268.29 |
| 2017-09-30 | $98M | 387k | 252.44 |
| 2017-06-30 | $96M | 394k | 243.02 |
| 2017-03-31 | $87M | 365k | 236.80 |
| 2016-12-31 | $92M | 410k | 224.80 |