Spdr S&p 500 Etf shares owned by NorthRock Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170M | 296k | 573.76 |
| 2024-06-30 | $179M | 329k | 544.22 |
| 2024-03-31 | $187M | 358k | 523.07 |
| 2023-12-31 | $170M | 358k | 475.31 |
| 2023-09-30 | $159M | 373k | 427.48 |
| 2023-06-30 | $165M | 372k | 443.28 |
| 2023-03-31 | $172M | 420k | 409.39 |
| 2022-12-31 | $157M | 411k | 382.43 |
| 2022-09-30 | $164M | 460k | 357.18 |
| 2022-06-30 | $176M | 466k | 377.25 |
| 2022-03-31 | $209M | 462k | 451.64 |
| 2021-12-31 | $261M | 549k | 474.96 |
| 2021-09-30 | $234M | 538k | 435.31 |
| 2021-06-30 | $232M | 541k | 428.06 |
| 2021-03-31 | $206M | 520k | 396.33 |
| 2020-12-31 | $182M | 486k | 373.88 |
| 2020-09-30 | $162M | 483k | 334.89 |
| 2020-06-30 | $153M | 507k | 301.23 |
| 2020-03-31 | $119M | 462k | 257.75 |
| 2019-12-31 | $136M | 4.1M | 32.86 |
| 2019-09-30 | $93M | 311k | 298.09 |
| 2019-06-30 | $91M | 308k | 294.35 |
| 2019-03-31 | $82M | 290k | 282.47 |
| 2018-12-31 | $71M | 283k | 251.46 |
| 2018-09-30 | $83M | 284k | 292.07 |
| 2018-06-30 | $82M | 270k | 302.79 |
| 2018-03-31 | $105M | 269k | 391.65 |
| 2017-12-31 | $103M | 287k | 358.77 |
| 2017-09-30 | $71M | 280k | 252.47 |
| 2017-06-30 | $62M | 257k | 242.97 |
| 2017-03-31 | $61M | 260k | 235.74 |
| 2016-12-31 | $60M | 269k | 224.70 |
| 2016-09-30 | $58M | 269k | 217.37 |
| 2016-06-30 | $57M | 272k | 209.47 |
| 2016-03-31 | $53M | 258k | 205.50 |
| 2015-12-31 | $40M | 194k | 205.05 |
| 2015-09-30 | $35M | 185k | 191.63 |
| 2015-06-30 | $39M | 187k | 206.88 |
| 2015-03-31 | $41M | 197k | 207.21 |
| 2014-12-31 | $37M | 179k | 206.67 |