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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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All positions including Spdr S&p 500 Etf held by Harris Associates L.P 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 Harris Associates L.P

Quarter filed Position value Share count Share price at filing
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