Spdr S&p 500 Etf shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 47k | 544.22 |
| 2024-03-31 | $24M | 47k | 523.07 |
| 2023-12-31 | $24M | 51k | 475.31 |
| 2023-09-30 | $20M | 46k | 427.48 |
| 2023-06-30 | $22M | 50k | 443.28 |
| 2023-03-31 | $21M | 50k | 409.39 |
| 2022-12-31 | $5.8M | 15k | 382.47 |
| 2022-09-30 | $879k | 2.5k | 357.32 |
| 2022-06-30 | $928k | 2.5k | 377.24 |
| 2022-03-31 | $20M | 43k | 451.62 |
| 2021-12-31 | $1.2M | 2.5k | 474.80 |
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