Spdr S&p 500 Etf shares owned by III Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by III Capital Management
from 13F filings
Historical chart of III Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by III Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277M | 416k | 666.18 |
| 2025-06-30 | $203M | 329k | 617.85 |
| 2024-12-31 | $129M | 220k | 586.08 |
| 2024-06-30 | $45M | 83k | 546.13 |
| 2023-12-31 | $24M | 50k | 475.31 |
| 2023-09-30 | $43M | 100k | 427.48 |
| 2023-06-30 | $122M | 275k | 443.28 |
| 2023-03-31 | $215M | 525k | 409.39 |
| 2020-06-30 | $153k | 300 | 510.00 |