Spdr S&p 500 Etf shares owned by Gratus Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Gratus Capital
from 13F filings
Historical chart of Gratus Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Gratus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 64k | 475.31 |
| 2023-09-30 | $24M | 56k | 427.48 |
| 2023-06-30 | $25M | 56k | 443.28 |
| 2023-03-31 | $9.2M | 23k | 409.40 |
| 2022-12-31 | $8.3M | 22k | 382.43 |
| 2022-09-30 | $5.5M | 15k | 357.18 |
| 2022-06-30 | $5.4M | 14k | 377.24 |
| 2022-03-31 | $6.3M | 14k | 451.63 |
| 2021-12-31 | $5.6M | 12k | 474.98 |
| 2021-09-30 | $5.0M | 12k | 429.18 |
| 2021-06-30 | $5.0M | 12k | 428.02 |
| 2021-03-31 | $4.6M | 12k | 396.32 |
| 2020-12-31 | $4.4M | 12k | 373.90 |
| 2020-09-30 | $4.0M | 12k | 334.85 |
| 2020-06-30 | $3.6M | 12k | 308.39 |
| 2020-03-31 | $3.0M | 12k | 257.74 |
| 2019-12-31 | $3.8M | 12k | 321.87 |
| 2019-09-30 | $3.5M | 12k | 296.72 |
| 2019-06-30 | $3.5M | 12k | 292.96 |
| 2019-03-31 | $3.4M | 12k | 282.47 |
| 2018-12-31 | $3.0M | 12k | 249.94 |
| 2018-09-30 | $735k | 2.5k | 290.63 |
| 2018-06-30 | $621k | 2.3k | 271.30 |
| 2018-03-31 | $600k | 2.3k | 263.16 |
| 2017-12-31 | $614k | 2.3k | 266.72 |
| 2017-09-30 | $568k | 3.4k | 169.10 |
| 2017-06-30 | $581k | 2.4k | 241.88 |