Spdr S&p 500 Etf shares owned by Invenomic Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Invenomic Capital Management
from 13F filings
Historical chart of Invenomic Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Invenomic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 75k | 666.18 |
| 2024-12-31 | $117M | 200k | 586.08 |
| 2024-06-30 | $136M | 250k | 544.22 |
| 2023-12-31 | $71M | 150k | 475.31 |
| 2023-09-30 | $235M | 550k | 427.48 |
| 2023-06-30 | $177M | 400k | 443.28 |
| 2022-06-30 | $179M | 475k | 377.25 |
| 2020-03-31 | $512k | 118 | 4338.98 |
| 2019-12-31 | $1.0k | 658 | 1.52 |
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