Spdr S&p 500 Etf shares owned by North Star Investment Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 63k | 475.31 |
| 2023-09-30 | $27M | 62k | 427.48 |
| 2023-06-30 | $28M | 63k | 443.28 |
| 2023-03-31 | $26M | 63k | 409.39 |
| 2022-12-31 | $24M | 63k | 382.43 |
| 2022-09-30 | $22M | 62k | 357.18 |
| 2022-06-30 | $23M | 62k | 377.25 |
| 2022-03-31 | $28M | 62k | 451.63 |
| 2021-12-31 | $30M | 62k | 474.96 |
| 2021-09-30 | $28M | 65k | 429.14 |
| 2021-06-30 | $27M | 64k | 428.07 |
| 2021-03-31 | $25M | 62k | 396.33 |
| 2020-12-31 | $24M | 63k | 373.88 |
| 2020-09-30 | $21M | 63k | 334.89 |
| 2020-06-30 | $20M | 65k | 308.35 |
| 2020-03-31 | $18M | 68k | 257.75 |
| 2019-12-31 | $22M | 69k | 321.86 |
| 2019-09-30 | $19M | 63k | 296.78 |
| 2019-06-30 | $18M | 61k | 292.99 |
| 2019-03-31 | $17M | 59k | 282.48 |
| 2018-12-31 | $14M | 57k | 249.92 |
| 2018-09-30 | $16M | 55k | 290.71 |
| 2018-06-30 | $15M | 54k | 271.29 |
| 2018-03-31 | $13M | 51k | 263.15 |
| 2017-12-31 | $13M | 49k | 266.85 |
| 2017-09-30 | $13M | 52k | 251.22 |
| 2017-06-30 | $14M | 57k | 241.80 |
| 2017-03-31 | $14M | 57k | 235.73 |
| 2016-12-31 | $12M | 54k | 223.53 |
| 2016-09-30 | $12M | 53k | 216.29 |
| 2016-06-30 | $11M | 53k | 209.48 |
| 2016-03-31 | $11M | 54k | 205.53 |
| 2015-12-31 | $11M | 55k | 203.86 |
| 2015-09-30 | $9.5M | 49k | 191.62 |
| 2015-06-30 | $11M | 53k | 205.85 |
| 2015-03-31 | $11M | 52k | 206.43 |
| 2014-12-31 | $11M | 51k | 205.54 |
| 2014-09-30 | $9.3M | 47k | 197.02 |
| 2014-06-30 | $9.3M | 47k | 195.71 |
| 2014-03-31 | $9.1M | 48k | 187.01 |
| 2013-12-31 | $9.0M | 49k | 184.69 |
| 2013-09-30 | $8.4M | 50k | 168.01 |
| 2013-06-30 | $8.9M | 56k | 160.42 |
More positions owned by North Star Investment Management
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