Spdr S&p 500 Etf shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $4.3M | 19k | 223.52 |
| 2016-09-30 | $3.8M | 18k | 216.28 |
| 2016-06-30 | $3.7M | 18k | 209.47 |
| 2016-03-31 | $3.8M | 18k | 205.53 |
| 2015-12-31 | $2.8M | 14k | 203.88 |
| 2015-09-30 | $2.7M | 14k | 191.64 |
| 2015-06-30 | $2.8M | 14k | 205.84 |
| 2015-03-31 | $2.8M | 14k | 206.44 |
| 2014-12-31 | $2.5M | 12k | 205.52 |
| 2014-09-30 | $2.4M | 12k | 197.04 |
| 2014-06-30 | $2.4M | 12k | 195.75 |
| 2014-03-31 | $2.2M | 12k | 186.98 |
| 2013-12-31 | $2.3M | 12k | 184.67 |
| 2013-09-30 | $78M | 464k | 168.01 |
| 2013-06-30 | $74M | 463k | 160.42 |
| 2012-12-31 | $1.4M | 9.8k | 142.36 |
| 2012-09-30 | $41M | 286k | 143.97 |
| 2012-03-31 | $40M | 287k | 140.81 |
| 2011-09-30 | $32M | 284k | 113.15 |
| 2011-06-30 | $37M | 284k | 131.97 |
| 2011-03-31 | $38M | 283k | 132.59 |
| 2010-12-31 | $36M | 284k | 125.75 |
More positions owned by Keeley Asset Management Corp.
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