Spdr S&p 500 Etf shares owned by McElhenny Sheffield Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by McElhenny Sheffield Capital Management
from 13F filings
Historical chart of McElhenny Sheffield Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by McElhenny Sheffield Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 58k | 666.18 |
| 2025-06-30 | $14M | 517k | 27.02 |
| 2025-03-31 | $2.5M | 4.5k | 559.39 |
| 2024-12-31 | $31M | 53k | 586.08 |
| 2024-09-30 | $31M | 54k | 573.76 |
| 2024-06-30 | $30M | 53k | 554.55 |
| 2024-03-31 | $27M | 53k | 511.59 |
| 2023-12-31 | $25M | 53k | 471.14 |
| 2023-09-30 | $24M | 55k | 434.60 |
| 2023-06-30 | $25M | 55k | 457.25 |
| 2023-03-31 | $22M | 53k | 409.70 |
| 2022-12-31 | $1.3M | 3.4k | 382.43 |
| 2022-09-30 | $1.4M | 3.8k | 357.24 |
| 2022-06-30 | $1.4M | 3.8k | 377.23 |
| 2022-03-31 | $1.8M | 3.9k | 451.73 |
| 2021-12-31 | $2.2M | 4.6k | 474.92 |
| 2021-09-30 | $1.3M | 3.0k | 429.19 |
More positions owned by McElhenny Sheffield Capital Management
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