Spdr S&p 500 Etf shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $195M | 358k | 544.22 |
| 2024-03-31 | $187M | 357k | 523.07 |
| 2023-09-30 | $146M | 342k | 427.48 |
| 2023-06-30 | $142M | 321k | 443.28 |
| 2023-03-31 | $124M | 304k | 409.39 |
| 2022-12-31 | $113M | 296k | 382.43 |
| 2022-09-30 | $104M | 291k | 357.18 |
| 2022-06-30 | $103M | 273k | 377.25 |
| 2022-03-31 | $117M | 259k | 451.64 |
| 2021-12-31 | $111M | 233k | 474.96 |
| 2021-09-30 | $96M | 224k | 429.14 |
| 2021-06-30 | $94M | 219k | 428.06 |
| 2021-03-31 | $75M | 190k | 396.33 |
| 2020-12-31 | $79M | 211k | 373.88 |
| 2020-09-30 | $78M | 234k | 334.89 |
| 2020-06-30 | $70M | 228k | 308.36 |
| 2020-03-31 | $62M | 242k | 257.75 |
| 2019-12-31 | $63M | 195k | 321.86 |
| 2019-09-30 | $58M | 194k | 296.77 |
| 2019-06-30 | $54M | 185k | 293.00 |
| 2019-03-31 | $49M | 174k | 282.48 |
| 2018-12-31 | $43M | 171k | 249.92 |
| 2018-09-30 | $45M | 155k | 290.72 |
| 2018-06-30 | $35M | 128k | 271.28 |
| 2018-03-31 | $51M | 199k | 257.47 |
| 2017-12-31 | $32M | 116k | 273.92 |
| 2017-09-30 | $31M | 123k | 253.95 |
| 2017-06-30 | $25M | 101k | 242.37 |
| 2017-03-31 | $760k | 3.2k | 234.86 |
| 2016-12-31 | $1.1M | 4.7k | 227.04 |
| 2016-09-30 | $17M | 78k | 214.68 |
| 2016-06-30 | $16M | 77k | 209.66 |