Spdr S&p 500 Etf shares owned by Mattern Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management investment in Spdr S&p 500 Etf
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All positions including Spdr S&p 500 Etf held by Mattern Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr S&p 500 Etf by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 2.2k | 666.18 |
| 2025-06-30 | $1.6M | 2.6k | 617.85 |
| 2025-03-31 | $873k | 1.6k | 559.39 |
| 2024-12-31 | $1.8M | 3.0k | 586.08 |
| 2024-09-30 | $1.7M | 3.0k | 573.76 |
| 2024-06-30 | $1.6M | 3.0k | 544.22 |
| 2024-03-31 | $1.5M | 3.0k | 523.07 |
| 2023-12-31 | $1.4M | 3.0k | 475.31 |
| 2023-09-30 | $1.3M | 3.0k | 427.48 |
| 2023-06-30 | $1.3M | 3.0k | 443.28 |
| 2023-03-31 | $1.2M | 3.0k | 409.39 |
| 2022-12-31 | $1.2M | 3.1k | 382.43 |
| 2022-09-30 | $1.1M | 3.0k | 357.29 |
| 2022-06-30 | $1.1M | 3.0k | 377.29 |
| 2022-03-31 | $1.4M | 3.1k | 451.67 |
| 2021-12-31 | $1.5M | 3.1k | 474.85 |
| 2021-09-30 | $1.3M | 3.1k | 429.12 |
| 2021-06-30 | $1.3M | 3.1k | 428.16 |
| 2021-03-31 | $694k | 1.8k | 396.34 |
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