Spdr S&p 500 Etf shares owned by Interval Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $266M | 4.9k | 54422.00 |
| 2024-03-31 | $209M | 4.0k | 52307.00 |
| 2023-12-31 | $226M | 4.7k | 47531.00 |
| 2023-09-30 | $143M | 3.4k | 42748.00 |
| 2023-06-30 | $277M | 626k | 443.28 |
| 2023-03-31 | $190M | 465k | 409.39 |
| 2022-12-31 | $179M | 469k | 382.43 |
| 2022-09-30 | $90M | 253k | 357.18 |
| 2022-06-30 | $24M | 63k | 377.26 |
| 2022-03-31 | $127M | 280k | 451.64 |
| 2021-12-31 | $347M | 730k | 474.96 |
| 2021-09-30 | $115M | 268k | 429.14 |
| 2021-06-30 | $179M | 418k | 428.06 |
| 2021-03-31 | $154M | 390k | 396.33 |
| 2020-12-31 | $7.5M | 85k | 88.55 |
| 2020-09-30 | $146M | 435k | 334.89 |
| 2020-06-30 | $102M | 330k | 308.36 |
| 2020-03-31 | $90M | 348k | 257.74 |
| 2019-12-31 | $84M | 260k | 321.86 |
| 2019-09-30 | $151M | 510k | 296.77 |
| 2019-06-30 | $128M | 436k | 293.00 |
| 2019-03-31 | $226M | 800k | 282.48 |
| 2018-12-31 | $25M | 100k | 249.92 |
| 2018-09-30 | $128M | 440k | 290.72 |
| 2018-06-30 | $102M | 375k | 271.28 |
| 2018-03-31 | $11M | 40k | 263.15 |
| 2017-12-31 | $124M | 465k | 266.86 |
| 2017-09-30 | $103M | 410k | 251.23 |
| 2017-06-30 | $244M | 1.0M | 241.80 |
| 2017-03-31 | $111M | 470k | 235.74 |
| 2016-12-31 | $46M | 204k | 223.53 |
| 2016-09-30 | $89M | 410k | 216.30 |
| 2016-06-30 | $106M | 505k | 209.47 |
| 2016-03-31 | $21M | 104k | 205.52 |
| 2015-12-31 | $80M | 392k | 203.87 |
| 2015-09-30 | $8.6M | 45k | 191.62 |
| 2015-06-30 | $5.1M | 25k | 205.90 |
| 2015-03-31 | $6.7M | 33k | 206.43 |
| 2014-12-31 | $27M | 129k | 205.54 |
| 2014-09-30 | $7.1M | 36k | 197.03 |
| 2014-06-30 | $42M | 216k | 195.72 |