Spdr S&p 500 Etf shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 189k | 571.47 |
| 2024-06-30 | $71M | 130k | 544.22 |
| 2024-03-31 | $17M | 32k | 523.07 |
| 2023-12-31 | $117M | 246k | 475.31 |
| 2023-09-30 | $115M | 269k | 427.48 |
| 2023-06-30 | $147M | 331k | 443.28 |
| 2023-03-31 | $102M | 250k | 409.39 |
| 2022-12-31 | $148M | 386k | 382.43 |
| 2022-09-30 | $380k | 136k | 2.80 |
| 2022-06-30 | $53k | 12k | 4.54 |
| 2022-03-31 | $417k | 189k | 2.21 |
| 2021-12-31 | $828k | 2.3k | 353.70 |
| 2021-09-30 | $218M | 507k | 429.14 |
| 2021-06-30 | $145M | 393k | 370.07 |
| 2021-03-31 | $137M | 345k | 396.33 |
| 2020-12-31 | $134M | 358k | 373.88 |
| 2020-09-30 | $137M | 409k | 334.89 |
| 2020-06-30 | $106M | 348k | 304.46 |
| 2020-03-31 | $257M | 66M | 3.88 |
| 2019-12-31 | $40M | 125k | 321.08 |
| 2016-12-31 | $259k | 1.2k | 223.28 |
| 2016-09-30 | $3.0M | 14k | 216.31 |
| 2016-06-30 | $1.8M | 8.6k | 209.47 |