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Spdr S&p 500 Etf shares owned by James Investment Research

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by James Investment Research from 13F filings

Historical chart of James Investment Research investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by James Investment Research 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 James Investment Research

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 4.4k 573.76
2024-06-30 $2.4M 4.4k 544.22
2024-03-31 $2.5M 4.7k 523.07
2023-12-31 $2.2M 4.7k 475.31
2023-09-30 $2.0M 4.6k 427.48
2023-06-30 $2.0M 4.4k 443.28
2023-03-31 $1.9M 4.6k 409.33
2022-12-31 $1.9M 5.0k 382.48
2022-09-30 $1.7M 4.7k 357.11
2022-06-30 $1.8M 4.7k 377.16
2022-03-31 $2.1M 4.7k 451.61
2021-12-31 $1.8M 3.9k 474.90
2021-09-30 $1.7M 4.0k 429.04
2021-06-30 $1.3M 3.0k 428.05
2021-03-31 $1.2M 3.1k 396.44
2020-12-31 $1.6M 4.2k 373.96
2020-09-30 $1.4M 4.1k 334.81
2020-06-30 $1.3M 4.2k 308.48
2020-03-31 $1.1M 4.3k 257.77
2019-12-31 $1.7M 5.2k 321.80
2019-09-30 $1.5M 5.0k 296.72
2019-06-30 $461k 1.6k 292.70
2019-03-31 $447k 1.6k 284.00
2018-12-31 $404k 1.6k 250.15
2018-09-30 $458k 1.6k 290.79
2018-06-30 $427k 1.6k 271.11
2018-03-31 $414k 1.6k 262.86
2017-12-31 $747k 2.8k 266.79
2017-09-30 $703k 2.8k 251.07
2017-06-30 $846k 3.5k 241.71
2017-03-31 $825k 3.5k 235.71
2016-12-31 $782k 3.5k 223.43
2016-09-30 $757k 3.5k 216.29
2016-06-30 $733k 3.5k 209.43
2016-03-31 $822k 4.0k 205.50
2015-12-31 $968k 4.8k 203.79
2015-09-30 $623k 3.3k 191.69
2015-06-30 $669k 3.3k 205.85
2015-03-31 $671k 3.3k 206.46
2014-12-31 $668k 3.3k 205.54
2014-09-30 $640k 3.3k 196.92
2014-06-30 $636k 3.3k 195.69
2014-03-31 $655k 3.5k 186.88
2013-12-31 $657k 3.6k 184.81
2013-09-30 $645k 3.8k 167.97
2013-06-30 $577k 3.6k 160.50
2013-03-31 $564k 3.6k 156.67
2012-12-31 $504k 3.5k 142.37
2012-09-30 $510k 3.5k 143.86
2012-06-30 $475k 3.5k 136.10
2011-06-30 $466k 3.5k 132.01
2011-03-31 $464k 3.5k 132.57