Spdr S&p 500 Etf shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 1.9k | 586.08 |
| 2024-09-30 | $678k | 1.2k | 573.76 |
| 2024-06-30 | $643k | 1.2k | 544.22 |
| 2024-03-31 | $629k | 1.2k | 523.07 |
| 2023-12-31 | $641k | 1.3k | 475.31 |
| 2023-09-30 | $572k | 1.3k | 427.48 |
| 2023-06-30 | $498k | 1.1k | 443.28 |
| 2023-03-31 | $460k | 1.1k | 409.39 |
| 2022-12-31 | $545k | 1.4k | 382.43 |
| 2022-09-30 | $7.5M | 21k | 356.76 |
| 2022-06-30 | $5.6M | 15k | 377.37 |
| 2022-03-31 | $273k | 605 | 451.24 |
| 2021-12-31 | $18M | 38k | 475.10 |
| 2021-09-30 | $31M | 72k | 428.09 |
| 2021-06-30 | $12M | 27k | 428.99 |
| 2021-03-31 | $5.0M | 13k | 395.68 |
| 2020-12-31 | $4.6M | 12k | 374.36 |
| 2020-09-30 | $15M | 44k | 334.68 |
| 2019-09-30 | $29M | 97k | 297.21 |
| 2014-09-30 | $240k | 1.2k | 197.21 |
| 2014-06-30 | $8.2M | 42k | 195.56 |
| 2014-03-31 | $779k | 4.2k | 187.03 |
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