Spdr S&p 500 Etf shares owned by Logan Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 3.5k | 427.48 |
| 2023-06-30 | $1.6M | 3.5k | 443.18 |
| 2023-03-31 | $1.4M | 3.5k | 409.33 |
| 2022-12-31 | $6.4M | 17k | 382.39 |
| 2022-09-30 | $1.4M | 4.0k | 357.04 |
| 2022-06-30 | $1.4M | 3.7k | 377.34 |
| 2022-03-31 | $1.6M | 3.5k | 451.50 |
| 2021-12-31 | $3.3M | 6.9k | 474.96 |
| 2021-09-30 | $1.5M | 3.5k | 429.22 |
| 2021-06-30 | $1.5M | 3.5k | 428.09 |
| 2021-03-31 | $1.4M | 3.5k | 396.31 |
| 2020-12-31 | $3.5M | 9.4k | 373.83 |
| 2020-09-30 | $1.2M | 3.5k | 334.75 |
| 2020-06-30 | $1.1M | 3.5k | 308.37 |
| 2020-03-31 | $1.2M | 4.5k | 257.68 |
| 2019-12-31 | $2.1M | 6.5k | 321.85 |
| 2019-09-30 | $1.5M | 4.9k | 296.85 |
| 2019-06-30 | $1.4M | 4.9k | 292.99 |
| 2019-03-31 | $1.3M | 4.8k | 282.44 |
| 2018-12-31 | $1.2M | 4.8k | 250.00 |
| 2018-06-30 | $413k | 1.5k | 271.00 |
| 2018-03-31 | $326k | 1.2k | 262.90 |
| 2017-09-30 | $209k | 833 | 250.90 |
| 2017-06-30 | $201k | 833 | 241.30 |
| 2015-12-31 | $2.4M | 12k | 205.00 |
| 2014-12-31 | $535k | 2.6k | 205.37 |