Spdr S&p 500 Etf shares owned by Jordan Park Group
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Jordan Park Group
from 13F filings
Historical chart of Jordan Park Group investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Jordan Park Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $118M | 249k | 475.31 |
| 2023-09-30 | $112M | 261k | 427.48 |
| 2023-06-30 | $129M | 292k | 443.28 |
| 2023-03-31 | $137M | 336k | 409.39 |
| 2022-12-31 | $139M | 363k | 382.43 |
| 2022-09-30 | $134M | 374k | 357.18 |
| 2022-06-30 | $141M | 375k | 377.25 |
| 2021-12-31 | $144M | 303k | 474.96 |
| 2021-09-30 | $143M | 334k | 429.14 |
| 2021-06-30 | $172M | 402k | 428.06 |
| 2021-03-31 | $120M | 302k | 396.33 |
| 2020-12-31 | $84M | 225k | 373.88 |
| 2020-09-30 | $67M | 199k | 334.89 |
| 2020-06-30 | $62M | 202k | 308.36 |
| 2020-03-31 | $58M | 225k | 257.75 |
| 2019-12-31 | $67M | 207k | 321.86 |
| 2019-09-30 | $60M | 203k | 296.77 |
| 2019-06-30 | $52M | 176k | 294.43 |
| 2019-03-31 | $48M | 169k | 283.72 |
| 2018-12-31 | $42M | 165k | 252.80 |
| 2018-09-30 | $56M | 192k | 292.04 |
| 2018-06-30 | $44M | 162k | 271.28 |
| 2018-03-31 | $34M | 129k | 264.25 |
| 2017-12-31 | $31M | 116k | 268.19 |