Spdr S&p 500 Etf shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr S&p 500 Etf by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $191M | 332k | 573.76 |
2024-03-31 | $173M | 332k | 523.07 |
2023-12-31 | $151M | 317k | 475.31 |
2023-09-30 | $122M | 286k | 427.48 |
2023-06-30 | $128M | 289k | 443.28 |
2023-03-31 | $119M | 291k | 409.39 |
2022-12-31 | $109M | 284k | 382.43 |
2022-09-30 | $116M | 324k | 357.18 |
2022-06-30 | $126M | 334k | 377.25 |
2022-03-31 | $152M | 336k | 451.64 |
2021-12-31 | $159M | 334k | 474.96 |
2021-09-30 | $148M | 345k | 429.14 |
2021-06-30 | $141M | 330k | 428.06 |
2021-03-31 | $136M | 344k | 396.33 |
2020-12-31 | $128M | 343k | 373.88 |
2020-09-30 | $114M | 342k | 334.89 |
2020-06-30 | $107M | 345k | 308.36 |
2020-03-31 | $112M | 433k | 257.75 |
2019-12-31 | $150M | 465k | 321.86 |
2019-09-30 | $136M | 458k | 296.77 |
2019-06-30 | $136M | 464k | 293.00 |
2019-03-31 | $121M | 428k | 282.48 |
2018-12-31 | $108M | 431k | 249.92 |
2018-09-30 | $127M | 437k | 290.72 |
2018-06-30 | $115M | 425k | 271.28 |
2018-03-31 | $115M | 436k | 263.15 |
2017-12-31 | $116M | 435k | 266.86 |
2017-09-30 | $107M | 426k | 251.23 |
2017-06-30 | $100M | 411k | 241.80 |
2017-03-31 | $97M | 413k | 235.74 |
2016-12-31 | $76M | 340k | 223.53 |
2016-09-30 | $51M | 235k | 216.30 |
2016-06-30 | $49M | 233k | 209.47 |
2016-03-31 | $47M | 231k | 205.52 |
2015-12-31 | $4.2M | 21k | 203.90 |
2015-09-30 | $4.0M | 21k | 191.68 |
2015-06-30 | $20M | 98k | 205.84 |
2015-03-31 | $21M | 100k | 206.43 |
2014-12-31 | $21M | 103k | 205.54 |
2014-09-30 | $21M | 105k | 197.02 |
2014-06-30 | $20M | 102k | 195.72 |
2014-03-31 | $31M | 163k | 187.01 |
2013-12-31 | $30M | 162k | 184.69 |
2013-03-31 | $1.6M | 11k | 142.42 |
2012-12-31 | $1.6M | 11k | 142.42 |
2012-09-30 | $1.7M | 12k | 143.99 |
2012-06-30 | $1.5M | 11k | 136.12 |
2012-03-31 | $1.4M | 10k | 140.80 |
2011-12-31 | $1.1M | 9.0k | 125.47 |
2011-09-30 | $1.0M | 9.0k | 113.18 |
2011-06-30 | $1.1M | 8.5k | 131.99 |
2011-03-31 | $2.4M | 18k | 132.59 |