Spdr S&p 500 Etf shares owned by Oakworth Capital
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 31k | 586.08 |
| 2024-09-30 | $17M | 30k | 573.76 |
| 2024-06-30 | $20M | 36k | 544.22 |
| 2024-03-31 | $20M | 37k | 523.07 |
| 2023-12-31 | $18M | 38k | 475.31 |
| 2023-09-30 | $17M | 39k | 427.48 |
| 2023-06-30 | $18M | 39k | 443.28 |
| 2023-03-31 | $17M | 41k | 409.39 |
| 2022-12-31 | $18M | 47k | 382.43 |
| 2022-09-30 | $13M | 37k | 357.17 |
| 2022-06-30 | $14M | 37k | 377.24 |
| 2022-03-31 | $17M | 37k | 451.64 |
| 2021-12-31 | $19M | 39k | 474.96 |
| 2021-09-30 | $18M | 41k | 429.15 |
| 2021-06-30 | $18M | 43k | 428.06 |
| 2021-03-31 | $17M | 44k | 396.33 |
| 2020-12-31 | $40M | 107k | 373.88 |
| 2020-09-30 | $34M | 101k | 334.89 |
| 2020-06-30 | $30M | 98k | 308.36 |
| 2020-03-31 | $25M | 97k | 257.75 |
| 2019-12-31 | $8.7M | 27k | 324.45 |
| 2019-09-30 | $8.0M | 27k | 296.76 |
| 2019-06-30 | $7.4M | 25k | 293.00 |
| 2019-03-31 | $7.2M | 26k | 282.47 |
| 2018-12-31 | $6.3M | 25k | 249.92 |
| 2018-09-30 | $7.7M | 26k | 290.70 |
| 2018-06-30 | $7.3M | 27k | 271.28 |
| 2018-03-31 | $7.2M | 27k | 264.51 |
| 2017-12-31 | $7.7M | 29k | 265.01 |
| 2017-09-30 | $6.1M | 25k | 247.51 |
| 2017-06-30 | $5.4M | 22k | 241.78 |
| 2017-03-31 | $5.4M | 23k | 235.75 |
| 2016-12-31 | $4.3M | 19k | 220.38 |
| 2016-09-30 | $4.1M | 19k | 216.29 |
| 2016-06-30 | $3.7M | 18k | 209.83 |
| 2016-03-31 | $3.4M | 17k | 205.49 |
| 2015-12-31 | $3.4M | 17k | 203.89 |
| 2015-09-30 | $3.1M | 16k | 191.64 |
| 2015-06-30 | $2.5M | 13k | 195.69 |
| 2015-03-31 | $3.3M | 16k | 208.43 |
| 2014-12-31 | $3.2M | 15k | 205.53 |
| 2014-09-30 | $3.2M | 16k | 200.71 |
| 2014-06-30 | $2.5M | 13k | 195.69 |
| 2014-03-31 | $1.8M | 9.4k | 186.99 |
| 2013-12-31 | $1.7M | 9.1k | 184.68 |