Spdr S&p 500 Etf shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.0k | 666.18 |
| 2025-06-30 | $1.4M | 2.3k | 617.85 |
| 2025-03-31 | $1.6M | 2.8k | 559.39 |
| 2024-12-31 | $34M | 58k | 586.08 |
| 2024-09-30 | $4.4M | 7.7k | 573.76 |
| 2024-06-30 | $573k | 1.1k | 544.22 |
| 2024-03-31 | $605k | 1.2k | 523.07 |
| 2023-12-31 | $9.0M | 19k | 475.31 |
| 2023-09-30 | $434k | 1.0k | 427.48 |
| 2023-06-30 | $450k | 1.0k | 443.28 |
| 2023-03-31 | $436k | 1.1k | 409.39 |
| 2022-12-31 | $45M | 119k | 382.43 |
| 2022-09-30 | $388k | 1.1k | 357.27 |
| 2022-06-30 | $20M | 54k | 377.24 |
| 2021-12-31 | $293k | 616 | 475.65 |