Spdr S&p 500 Etf shares owned by Mendon Capital Advisors Corp.
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Mendon Capital Advisors Corp.
from 13F filings
Historical chart of Mendon Capital Advisors Corp. investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Mendon Capital Advisors Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.2M | 15k | 544.22 |
| 2023-12-31 | $4.8M | 10k | 475.31 |
| 2019-12-31 | $38M | 117k | 321.86 |
| 2019-09-30 | $53M | 180k | 296.77 |
| 2019-06-30 | $14M | 48k | 292.99 |
| 2019-03-31 | $28M | 98k | 282.49 |
| 2018-12-31 | $18M | 74k | 249.92 |
| 2018-09-30 | $9.6M | 33k | 290.73 |
| 2018-06-30 | $54M | 198k | 271.27 |
| 2018-03-31 | $42M | 160k | 263.15 |
| 2017-12-31 | $16M | 61k | 266.85 |
| 2017-09-30 | $48M | 192k | 251.23 |
| 2017-06-30 | $53M | 220k | 241.80 |
| 2017-03-31 | $53M | 225k | 235.73 |
| 2016-12-31 | $50M | 225k | 223.53 |
| 2016-09-30 | $65M | 300k | 216.29 |
| 2016-06-30 | $79M | 375k | 209.47 |
| 2016-03-31 | $31M | 150k | 205.52 |
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