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Spdr S&p 500 Etf shares owned by Graham Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $238M 1.5M 156.53
2012-12-31 $211M 1.5M 142.52
2012-09-30 $688M 4.8M 143.94
2012-06-30 $17M 124k 136.27
2012-03-31 $626M 4.4M 140.81