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
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All positions including Spdr S&p 500 Etf held by Hollencrest Securities 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 Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |