Spdr S&p 500 Etf shares owned by North American Management Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $4.9M | 12k | 396.32 |
| 2020-12-31 | $4.7M | 13k | 373.87 |
| 2020-09-30 | $4.3M | 13k | 334.87 |
| 2020-06-30 | $5.9M | 19k | 308.36 |
| 2020-03-31 | $5.0M | 19k | 257.73 |
| 2019-12-31 | $6.4M | 20k | 321.86 |
| 2019-09-30 | $7.1M | 24k | 296.76 |
| 2019-06-30 | $7.4M | 25k | 292.98 |
| 2019-03-31 | $8.8M | 31k | 282.49 |
| 2018-12-31 | $7.9M | 32k | 249.93 |
| 2018-09-30 | $10M | 35k | 290.72 |
| 2018-06-30 | $9.7M | 36k | 271.27 |
| 2018-03-31 | $9.8M | 37k | 263.14 |
| 2017-12-31 | $11M | 41k | 266.87 |
| 2017-09-30 | $11M | 43k | 251.22 |
| 2017-06-30 | $10M | 43k | 241.81 |
| 2017-03-31 | $11M | 46k | 235.75 |
| 2016-12-31 | $10M | 47k | 223.54 |
| 2016-09-30 | $11M | 53k | 216.30 |
| 2016-06-30 | $12M | 55k | 209.47 |
| 2016-03-31 | $13M | 63k | 205.52 |
| 2015-12-31 | $18M | 87k | 203.86 |
| 2015-09-30 | $17M | 90k | 191.63 |
| 2015-06-30 | $19M | 92k | 205.85 |
| 2015-03-31 | $20M | 96k | 206.43 |
| 2014-12-31 | $21M | 100k | 205.54 |
| 2014-09-30 | $20M | 102k | 197.02 |
| 2014-06-30 | $21M | 108k | 195.72 |
| 2014-03-31 | $21M | 111k | 187.01 |
| 2013-12-31 | $16M | 88k | 184.69 |
| 2013-09-30 | $15M | 92k | 168.01 |
| 2013-06-30 | $15M | 94k | 160.42 |
| 2013-03-31 | $15M | 96k | 156.67 |
| 2012-12-31 | $13M | 90k | 142.41 |
| 2012-09-30 | $13M | 90k | 143.97 |
| 2012-03-31 | $11M | 74k | 140.81 |
| 2011-12-31 | $9.9M | 79k | 125.50 |
| 2011-09-30 | $8.2M | 72k | 113.15 |
| 2011-06-30 | $24M | 180k | 131.97 |
| 2011-03-31 | $24M | 179k | 132.59 |
More positions owned by North American Management Company
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