Spdr S&p 500 Etf shares owned by Green Square Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 48k | 666.17 |
| 2025-06-30 | $58M | 93k | 617.85 |
| 2025-03-31 | $26M | 47k | 559.40 |
| 2024-12-31 | $27M | 46k | 586.09 |
| 2024-09-30 | $47M | 87k | 544.26 |
| 2024-06-30 | $24M | 44k | 544.23 |
| 2024-03-31 | $18M | 35k | 520.85 |
| 2023-12-31 | $14M | 29k | 475.31 |
| 2023-09-30 | $25M | 57k | 427.48 |
| 2023-06-30 | $12M | 29k | 410.90 |
| 2023-03-31 | $12M | 29k | 410.90 |
| 2022-12-31 | $11M | 29k | 384.21 |
| 2022-09-30 | $10M | 29k | 358.78 |
| 2022-06-30 | $11M | 29k | 377.24 |
| 2022-03-31 | $13M | 29k | 453.00 |
| 2021-12-31 | $13M | 27k | 474.94 |
| 2021-09-30 | $9.3M | 22k | 430.57 |
| 2021-06-30 | $9.0M | 21k | 429.43 |
| 2021-03-31 | $5.8M | 15k | 397.37 |
| 2020-12-31 | $7.4M | 20k | 374.89 |
| 2020-09-30 | $4.0M | 12k | 334.94 |
| 2020-06-30 | $3.8M | 12k | 308.36 |
| 2020-03-31 | $3.3M | 13k | 259.09 |
| 2019-12-31 | $5.0M | 15k | 323.00 |
| 2019-09-30 | $4.0M | 14k | 296.79 |
| 2019-06-30 | $3.4M | 12k | 294.48 |
More positions owned by Green Square Asset Management
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