Spdr S&p 500 Etf shares owned by Keel Point
Historical chart of Keel Point investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 121k | 573.76 |
| 2024-06-30 | $66M | 121k | 542.04 |
| 2024-03-31 | $76M | 145k | 523.07 |
| 2023-12-31 | $67M | 140k | 475.31 |
| 2023-09-30 | $70M | 165k | 427.48 |
| 2023-06-30 | $71M | 161k | 443.28 |
| 2023-03-31 | $57M | 138k | 409.39 |
| 2022-12-31 | $320k | 160k | 2.00 |
| 2022-09-30 | $4.2M | 186k | 22.86 |
| 2022-06-30 | $16M | 195k | 80.00 |
| 2022-03-31 | $6.7M | 266k | 25.22 |
| 2021-12-31 | $195M | 441k | 441.93 |
| 2021-09-30 | $400M | 931k | 429.14 |
| 2021-06-30 | $415M | 968k | 428.06 |
| 2021-03-31 | $177M | 1.6M | 114.16 |
| 2020-12-31 | $116M | 1.2M | 96.73 |
| 2020-09-30 | $72M | 1.1M | 67.44 |
| 2020-06-30 | $28M | 570k | 49.11 |
| 2020-03-31 | $33M | 130k | 257.76 |
| 2019-12-31 | $21M | 65k | 321.85 |
| 2019-09-30 | $11M | 36k | 296.76 |
| 2019-06-30 | $8.0M | 27k | 293.00 |
| 2019-03-31 | $3.4M | 12k | 282.49 |
| 2018-12-31 | $2.6M | 10k | 249.88 |
| 2018-09-30 | $10M | 35k | 290.71 |
| 2018-06-30 | $2.8M | 11k | 271.23 |
| 2018-03-31 | $2.9M | 11k | 263.19 |
| 2017-12-31 | $12M | 46k | 266.86 |
| 2017-09-30 | $3.2M | 13k | 251.24 |
| 2017-06-30 | $3.1M | 13k | 241.81 |
| 2017-03-31 | $12M | 51k | 235.73 |
| 2016-12-31 | $10M | 46k | 223.52 |
| 2016-09-30 | $8.3M | 39k | 216.29 |
| 2016-06-30 | $7.2M | 34k | 209.48 |
| 2016-03-31 | $2.1M | 10k | 205.47 |
| 2015-12-31 | $2.0M | 10k | 203.87 |
| 2015-09-30 | $498k | 2.6k | 191.61 |
| 2015-06-30 | $451k | 2.1k | 211.04 |
| 2015-03-31 | $462k | 2.2k | 206.62 |