Spdr S&p 500 Etf shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 20k | 586.09 |
| 2024-09-30 | $11M | 19k | 573.75 |
| 2024-06-30 | $11M | 19k | 544.23 |
| 2024-03-31 | $10M | 19k | 523.07 |
| 2023-12-31 | $9.0M | 19k | 475.30 |
| 2023-09-30 | $7.9M | 18k | 427.49 |
| 2023-06-30 | $7.8M | 18k | 443.27 |
| 2023-03-31 | $6.9M | 17k | 409.40 |
| 2022-12-31 | $6.3M | 16k | 382.44 |
| 2022-09-30 | $5.7M | 16k | 357.21 |
| 2022-06-30 | $6.0M | 16k | 377.27 |
| 2022-03-31 | $6.9M | 15k | 451.63 |
| 2021-12-31 | $7.4M | 16k | 474.94 |
| 2021-09-30 | $6.5M | 15k | 429.13 |
| 2021-06-30 | $6.4M | 15k | 428.03 |
| 2021-03-31 | $5.6M | 14k | 396.33 |
| 2020-12-31 | $5.3M | 14k | 373.88 |
| 2020-09-30 | $4.7M | 14k | 334.84 |
| 2020-06-30 | $4.3M | 14k | 308.33 |
| 2020-03-31 | $3.6M | 14k | 257.70 |
| 2019-12-31 | $4.5M | 14k | 321.85 |
| 2019-09-30 | $4.2M | 14k | 296.76 |
| 2019-06-30 | $4.1M | 14k | 292.99 |
| 2019-03-31 | $3.9M | 14k | 282.46 |
| 2018-12-31 | $3.4M | 14k | 249.48 |