Spdr S&p 500 Etf shares owned by K2 Principal Fund
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by K2 Principal Fund
from 13F filings
Historical chart of K2 Principal Fund investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by K2 Principal Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166M | 350k | 475.31 |
| 2023-09-30 | $21M | 50k | 427.48 |
| 2023-03-31 | $21M | 50k | 409.39 |
| 2022-09-30 | $93M | 260k | 357.18 |
| 2022-06-30 | $377k | 1.0k | 377.00 |
| 2022-03-31 | $209M | 462k | 451.63 |
| 2021-12-31 | $204M | 430k | 474.96 |
| 2021-03-31 | $115M | 290k | 396.33 |
| 2020-12-31 | $75M | 200k | 373.88 |
| 2020-06-30 | $40M | 130k | 308.36 |
| 2019-06-30 | $3.5M | 12k | 293.00 |
| 2018-09-30 | $8.7M | 30k | 290.73 |
| 2018-06-30 | $18M | 65k | 271.27 |
| 2018-03-31 | $33M | 125k | 263.15 |
| 2017-12-31 | $21M | 80k | 266.88 |
| 2017-09-30 | $23M | 90k | 251.22 |
| 2017-06-30 | $22M | 90k | 241.75 |
| 2017-03-31 | $25M | 108k | 235.60 |
| 2016-12-31 | $9.4M | 42k | 223.52 |
| 2016-09-30 | $71k | 15k | 4.62 |
| 2016-03-31 | $13M | 65k | 205.51 |
| 2015-12-31 | $4.1M | 20k | 203.90 |
| 2015-06-30 | $11M | 52k | 205.90 |