Spdr S&p 500 Etf shares owned by Novare Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 120k | 666.18 |
| 2025-06-30 | $62M | 101k | 617.85 |
| 2025-03-31 | $57M | 102k | 559.39 |
| 2024-12-31 | $69M | 117k | 586.08 |
| 2024-09-30 | $66M | 114k | 573.76 |
| 2024-06-30 | $61M | 112k | 544.22 |
| 2024-03-31 | $53M | 101k | 523.07 |
| 2023-12-31 | $44M | 92k | 475.31 |
| 2023-09-30 | $38M | 90k | 427.48 |
| 2023-06-30 | $42M | 95k | 443.28 |
| 2023-03-31 | $44M | 107k | 409.39 |
| 2022-12-31 | $41M | 108k | 382.43 |
| 2022-09-30 | $41M | 114k | 357.18 |
| 2022-06-30 | $45M | 120k | 377.25 |
| 2022-03-31 | $54M | 120k | 451.64 |
| 2021-12-31 | $50M | 104k | 474.96 |
| 2021-09-30 | $40M | 94k | 429.14 |
| 2021-06-30 | $37M | 87k | 428.06 |
| 2021-03-31 | $28M | 76k | 373.87 |
| 2020-12-31 | $28M | 76k | 373.87 |
| 2020-09-30 | $26M | 77k | 334.89 |
| 2020-06-30 | $25M | 81k | 308.36 |
| 2020-03-31 | $23M | 88k | 257.75 |
| 2019-12-31 | $28M | 87k | 321.86 |
| 2019-09-30 | $26M | 88k | 296.77 |
| 2019-06-30 | $27M | 92k | 293.00 |
| 2019-03-31 | $29M | 104k | 282.48 |
| 2018-12-31 | $24M | 95k | 249.92 |
| 2018-09-30 | $26M | 90k | 290.72 |
| 2018-06-30 | $23M | 84k | 271.28 |
| 2018-03-31 | $20M | 77k | 263.15 |
| 2017-12-31 | $20M | 74k | 266.86 |
| 2017-09-30 | $19M | 75k | 251.23 |
| 2017-06-30 | $18M | 75k | 241.80 |
| 2017-03-31 | $17M | 72k | 235.74 |
| 2016-12-31 | $16M | 73k | 223.52 |
| 2016-09-30 | $15M | 68k | 216.30 |
| 2016-06-30 | $14M | 69k | 209.48 |
| 2016-03-31 | $11M | 54k | 205.52 |
| 2015-12-31 | $9.5M | 46k | 203.88 |
| 2015-09-30 | $8.7M | 45k | 191.64 |
| 2015-06-30 | $8.3M | 40k | 205.84 |
| 2015-03-31 | $7.5M | 36k | 206.43 |
| 2014-12-31 | $7.2M | 35k | 205.53 |
| 2014-09-30 | $6.6M | 34k | 197.03 |
| 2014-06-30 | $6.6M | 34k | 195.72 |
| 2014-03-31 | $6.5M | 35k | 187.02 |
| 2013-12-31 | $6.7M | 36k | 184.68 |
| 2013-09-30 | $6.1M | 36k | 168.00 |
| 2013-06-30 | $5.5M | 34k | 160.42 |