Spdr S&p 500 Etf shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 7.2k | 573.73 |
| 2024-06-30 | $3.9M | 7.4k | 523.11 |
| 2024-03-31 | $3.5M | 7.4k | 475.37 |
| 2023-12-31 | $3.5M | 7.4k | 475.37 |
| 2023-09-30 | $3.2M | 7.4k | 427.49 |
| 2023-06-30 | $3.5M | 7.9k | 443.32 |
| 2023-03-31 | $3.3M | 8.0k | 409.44 |
| 2022-12-31 | $3.1M | 8.2k | 382.41 |
| 2022-09-30 | $3.1M | 8.6k | 357.13 |
| 2022-06-30 | $3.5M | 9.3k | 377.23 |
| 2022-03-31 | $4.2M | 9.4k | 451.61 |
| 2021-12-31 | $5.9M | 12k | 474.90 |
| 2021-09-30 | $3.6M | 8.4k | 429.13 |
| 2021-06-30 | $3.4M | 8.0k | 428.07 |
| 2021-03-31 | $3.2M | 8.2k | 396.22 |
| 2020-12-31 | $3.1M | 8.2k | 373.85 |
| 2020-09-30 | $2.8M | 8.4k | 334.80 |
| 2020-06-30 | $2.5M | 8.2k | 308.30 |
| 2020-03-31 | $2.1M | 8.2k | 257.75 |
| 2019-12-31 | $1.6M | 4.9k | 321.79 |
| 2019-09-30 | $1.5M | 5.2k | 296.64 |
| 2019-06-30 | $1.2M | 4.2k | 293.01 |
| 2019-03-31 | $1.1M | 3.8k | 282.48 |
| 2018-12-31 | $970k | 3.9k | 249.81 |
| 2018-09-30 | $1.4M | 4.9k | 290.66 |
| 2018-06-30 | $863k | 3.2k | 271.21 |
| 2018-03-31 | $832k | 3.2k | 263.12 |
| 2017-12-31 | $838k | 3.1k | 266.79 |
| 2017-09-30 | $789k | 3.1k | 251.19 |
| 2017-06-30 | $498k | 2.1k | 241.63 |
| 2017-03-31 | $431k | 1.8k | 235.78 |
| 2016-12-31 | $447k | 2.0k | 223.39 |
| 2016-09-30 | $459k | 2.1k | 215.90 |
| 2016-06-30 | $461k | 2.2k | 209.55 |
| 2016-03-31 | $446k | 2.2k | 205.15 |
| 2015-12-31 | $2.4M | 12k | 203.87 |
| 2015-09-30 | $2.1M | 11k | 191.60 |
| 2015-06-30 | $2.3M | 11k | 205.80 |
| 2015-03-31 | $1.0M | 5.0k | 206.37 |
| 2014-12-31 | $1.1M | 5.2k | 205.39 |