Spdr S&p 500 Etf shares owned by Monaco Asset Management SAM
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Monaco Asset Management SAM
from 13F filings
Historical chart of Monaco Asset Management SAM investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Monaco Asset Management SAM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $899M | 1.4M | 666.18 |
| 2025-06-30 | $124M | 200k | 617.85 |
| 2025-03-31 | $112M | 200k | 559.39 |
| 2024-12-31 | $322M | 550k | 586.08 |
| 2024-09-30 | $295M | 514k | 573.76 |
| 2024-06-30 | $288M | 529k | 544.22 |
| 2024-03-31 | $47M | 89k | 523.07 |
| 2023-09-30 | $4.3M | 10k | 427.48 |
| 2023-06-30 | $13M | 30k | 443.28 |
| 2023-03-31 | $14M | 35k | 409.39 |
| 2022-03-31 | $23M | 50k | 451.64 |
| 2021-12-31 | $195M | 410k | 474.96 |
| 2020-09-30 | $23M | 70k | 334.89 |
| 2020-06-30 | $19M | 60k | 308.37 |
More positions owned by Monaco Asset Management SAM
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