Spdr S&p 500 Etf shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 70k | 666.18 |
| 2025-06-30 | $42M | 67k | 617.85 |
| 2025-03-31 | $36M | 64k | 559.39 |
| 2024-12-31 | $34M | 58k | 586.08 |
| 2024-09-30 | $32M | 55k | 573.76 |
| 2024-06-30 | $28M | 51k | 544.22 |
| 2024-03-31 | $20M | 39k | 523.08 |
| 2023-12-31 | $18M | 39k | 475.31 |
| 2023-09-30 | $16M | 36k | 427.48 |
| 2023-06-30 | $2.8M | 6.3k | 443.25 |
| 2023-03-31 | $3.0M | 7.3k | 409.42 |
| 2022-12-31 | $2.8M | 7.4k | 382.46 |
| 2022-09-30 | $2.1M | 6.0k | 357.21 |
| 2022-06-30 | $1.6M | 4.1k | 377.18 |
| 2022-03-31 | $1.9M | 4.3k | 451.61 |
| 2021-12-31 | $2.0M | 4.2k | 475.07 |
| 2021-09-30 | $1.8M | 4.2k | 429.11 |
| 2021-06-30 | $1.8M | 4.2k | 428.16 |
| 2021-03-31 | $1.6M | 4.0k | 396.38 |
| 2020-12-31 | $1.7M | 4.5k | 373.97 |
| 2020-09-30 | $774k | 2.3k | 334.92 |
| 2020-06-30 | $821k | 2.7k | 308.53 |
| 2020-03-31 | $659k | 2.6k | 257.62 |
| 2019-12-31 | $1.6M | 5.0k | 321.99 |
| 2019-09-30 | $312k | 1.1k | 297.14 |
| 2019-06-30 | $307k | 1.0k | 292.66 |
| 2019-03-31 | $270k | 955 | 282.72 |
| 2018-12-31 | $239k | 955 | 250.26 |
| 2018-09-30 | $316k | 1.1k | 290.71 |
| 2018-06-30 | $314k | 1.2k | 271.16 |
| 2018-03-31 | $305k | 1.2k | 263.39 |
| 2017-12-31 | $309k | 1.2k | 266.84 |
| 2017-09-30 | $259k | 1.0k | 251.70 |
| 2017-06-30 | $224k | 928 | 241.38 |
| 2016-06-30 | $284k | 1.4k | 209.75 |
| 2016-03-31 | $237k | 1.2k | 205.19 |
| 2014-09-30 | $239k | 1.2k | 196.71 |
| 2014-06-30 | $238k | 1.2k | 195.88 |
| 2014-03-31 | $217k | 1.2k | 187.07 |
| 2013-12-31 | $214k | 1.2k | 184.48 |
More positions owned by Hengehold Capital Management
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