Spdr S&p 500 Etf shares owned by Holderness Investments
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 5.8k | 666.20 |
| 2025-06-30 | $3.5M | 5.6k | 617.86 |
| 2025-03-31 | $2.8M | 5.1k | 559.39 |
| 2024-12-31 | $3.0M | 5.0k | 586.07 |
| 2024-09-30 | $3.0M | 5.2k | 573.74 |
| 2024-06-30 | $3.0M | 5.4k | 544.20 |
| 2024-03-31 | $2.8M | 5.4k | 523.04 |
| 2023-09-30 | $1.1M | 2.5k | 427.56 |
| 2023-06-30 | $828k | 1.9k | 443.36 |
| 2023-03-31 | $804k | 2.0k | 409.44 |
| 2022-12-31 | $751k | 2.0k | 382.45 |
| 2022-09-30 | $723k | 2.0k | 357.04 |
| 2022-06-30 | $764k | 2.0k | 377.28 |
| 2022-03-31 | $913k | 2.0k | 451.53 |
| 2021-12-31 | $585k | 1.2k | 475.22 |
| 2021-09-30 | $503k | 1.2k | 429.18 |
| 2021-06-30 | $811k | 1.9k | 427.97 |
| 2021-03-31 | $501k | 1.3k | 396.67 |
| 2020-12-31 | $1.4M | 3.8k | 373.84 |
| 2020-09-30 | $2.0M | 6.0k | 334.90 |
| 2018-09-30 | $935k | 3.2k | 290.82 |
| 2018-06-30 | $899k | 3.3k | 271.19 |
| 2018-03-31 | $912k | 3.5k | 263.20 |
| 2017-12-31 | $925k | 3.5k | 266.96 |
| 2017-09-30 | $808k | 3.2k | 251.32 |
| 2017-06-30 | $753k | 3.1k | 241.73 |
| 2017-03-31 | $1.7M | 7.1k | 235.72 |
More positions owned by Holderness Investments
Home Depot (HD)
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