Spdr S&p 500 Etf shares owned by Highmount Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $62M | 300k | 205.85 |
| 2015-03-31 | $62M | 301k | 206.43 |
| 2014-12-31 | $61M | 295k | 205.54 |
| 2014-09-30 | $45M | 226k | 197.02 |
| 2014-06-30 | $43M | 219k | 195.72 |
| 2014-03-31 | $40M | 213k | 187.01 |
| 2013-12-31 | $38M | 208k | 184.69 |
| 2013-09-30 | $36M | 213k | 168.01 |
| 2013-06-30 | $34M | 210k | 160.42 |
| 2013-03-31 | $17M | 106k | 156.67 |
| 2012-12-31 | $12M | 86k | 142.41 |
| 2012-09-30 | $12M | 83k | 143.98 |
| 2012-06-30 | $10M | 74k | 136.11 |
| 2012-03-31 | $12M | 84k | 140.81 |
| 2011-12-31 | $8.7M | 69k | 125.51 |
| 2011-09-30 | $14M | 126k | 113.15 |
| 2011-03-31 | $22M | 163k | 132.59 |
| 2010-12-31 | $21M | 166k | 125.75 |