Spdr S&p 500 Etf shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 16k | 573.77 |
| 2024-06-30 | $8.8M | 16k | 544.23 |
| 2024-03-31 | $11M | 21k | 523.07 |
| 2023-12-31 | $9.7M | 20k | 475.32 |
| 2023-09-30 | $8.8M | 21k | 427.49 |
| 2023-06-30 | $9.0M | 20k | 443.28 |
| 2023-03-31 | $9.3M | 23k | 409.39 |
| 2022-12-31 | $8.2M | 21k | 382.43 |
| 2022-09-30 | $7.7M | 22k | 357.18 |
| 2022-06-30 | $8.1M | 22k | 377.23 |
| 2022-03-31 | $8.9M | 20k | 451.63 |
| 2021-12-31 | $9.4M | 20k | 474.95 |
| 2021-09-30 | $8.5M | 20k | 429.13 |
| 2021-06-30 | $8.5M | 20k | 428.07 |
| 2021-03-31 | $7.9M | 20k | 396.34 |
| 2020-12-31 | $7.3M | 19k | 373.89 |
| 2020-09-30 | $6.5M | 19k | 334.88 |
| 2020-06-30 | $6.0M | 20k | 308.36 |
| 2020-03-31 | $5.1M | 20k | 257.74 |
| 2019-12-31 | $6.4M | 20k | 321.89 |
| 2019-09-30 | $6.0M | 20k | 296.79 |
| 2019-06-30 | $5.9M | 20k | 293.02 |
| 2019-03-31 | $5.7M | 20k | 282.47 |
| 2018-12-31 | $5.1M | 21k | 249.94 |
| 2018-09-30 | $5.4M | 19k | 290.72 |
| 2018-06-30 | $5.0M | 19k | 271.26 |
| 2018-03-31 | $4.8M | 18k | 263.14 |
| 2017-12-31 | $4.9M | 19k | 266.89 |
| 2017-09-30 | $4.7M | 19k | 251.25 |
| 2017-06-30 | $4.5M | 18k | 241.80 |
| 2017-03-31 | $4.4M | 19k | 235.74 |