Spdr S&p 500 Etf shares owned by Locust Wood Capital Advisers
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Locust Wood Capital Advisers
from 13F filings
Historical chart of Locust Wood Capital Advisers investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Locust Wood Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $315M | 473k | 666.18 |
| 2025-06-30 | $292M | 473k | 617.85 |
| 2025-03-31 | $206M | 368k | 559.39 |
| 2024-09-30 | $61M | 106k | 573.76 |
| 2024-03-31 | $111M | 212k | 523.07 |
| 2023-12-31 | $151M | 318k | 475.31 |
| 2023-09-30 | $91M | 212k | 427.48 |
| 2023-06-30 | $65M | 147k | 443.28 |
| 2022-12-31 | $157M | 409k | 382.43 |
| 2022-09-30 | $21M | 57k | 357.17 |
| 2022-06-30 | $120M | 318k | 377.25 |
| 2022-03-31 | $134M | 297k | 451.64 |
| 2021-09-30 | $157M | 367k | 429.14 |
| 2021-06-30 | $16M | 37k | 428.05 |
| 2021-03-31 | $42M | 105k | 396.33 |
| 2020-12-31 | $314M | 840k | 373.88 |
| 2020-09-30 | $153M | 456k | 334.89 |
| 2020-06-30 | $194M | 630k | 308.36 |
| 2020-03-31 | $53M | 207k | 257.75 |
| 2019-12-31 | $93M | 289k | 321.86 |
| 2019-09-30 | $55M | 184k | 296.77 |
| 2019-06-30 | $69M | 237k | 293.00 |
| 2019-03-31 | $52M | 184k | 282.48 |
| 2018-12-31 | $64M | 254k | 249.92 |
| 2018-09-30 | $31M | 107k | 290.72 |
| 2018-06-30 | $23M | 86k | 271.27 |
More positions owned by Locust Wood Capital Advisers
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