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Spdr S&p 500 Etf shares owned by Mark Asset Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Mark Asset Management from 13F filings

Historical chart of Mark Asset Management investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Mark Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Mark Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $426M 625k 681.92
2025-06-30 $349M 565k 617.85
2025-03-31 $28M 50k 559.39
2022-09-30 $1.4M 400k 3.57
2021-09-30 $64M 150k 429.14
2021-06-30 $86M 200k 428.06
2020-12-31 $75M 2.0k 37388.00
2020-09-30 $67M 200k 334.89
2020-06-30 $62M 200k 308.36
2019-09-30 $36M 120k 296.77
2019-06-30 $35M 120k 293.00
2019-03-31 $51M 180k 282.48