Spdr S&p 500 Etf shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 2.7k | 666.09 |
| 2025-06-30 | $1.7M | 2.7k | 617.91 |
| 2024-12-31 | $86k | 5.5k | 15.80 |
| 2024-09-30 | $124k | 5.8k | 21.57 |
| 2024-06-30 | $1.4M | 2.6k | 544.18 |
| 2024-03-31 | $1.3M | 2.6k | 523.02 |
| 2023-12-31 | $1.0M | 2.2k | 475.24 |
| 2023-09-30 | $711k | 1.7k | 427.38 |
| 2023-06-30 | $736k | 1.7k | 443.16 |
| 2023-03-31 | $2.3M | 5.5k | 409.43 |
| 2022-12-31 | $2.5M | 6.5k | 382.46 |
| 2022-09-30 | $2.3M | 6.6k | 357.15 |
| 2022-06-30 | $2.2M | 6.0k | 377.31 |
| 2022-03-31 | $4.8M | 11k | 451.60 |
| 2021-12-31 | $3.2M | 6.7k | 475.02 |
| 2021-09-30 | $4.1M | 9.5k | 429.16 |
| 2021-06-30 | $3.5M | 8.2k | 428.08 |
| 2021-03-31 | $2.5M | 6.2k | 396.35 |
| 2020-12-31 | $927k | 2.5k | 373.94 |
| 2020-09-30 | $1.1M | 3.3k | 334.93 |
| 2020-06-30 | $801k | 2.6k | 308.43 |
| 2020-03-31 | $1.2M | 4.7k | 257.78 |
| 2019-12-31 | $697k | 2.2k | 322.09 |
| 2019-09-30 | $475k | 1.6k | 296.88 |
| 2019-06-30 | $314k | 1.1k | 292.91 |
| 2019-03-31 | $647k | 2.3k | 282.53 |
| 2018-12-31 | $676k | 2.7k | 249.91 |
| 2018-09-30 | $878k | 3.0k | 290.63 |
| 2018-06-30 | $703k | 2.6k | 271.43 |
| 2018-03-31 | $592k | 2.2k | 263.23 |
| 2017-12-31 | $659k | 2.5k | 266.91 |
| 2017-09-30 | $620k | 2.5k | 251.11 |
| 2017-06-30 | $618k | 2.6k | 241.97 |
| 2017-03-31 | $613k | 2.6k | 235.68 |
| 2016-12-31 | $544k | 2.4k | 223.50 |
| 2016-09-30 | $678k | 3.1k | 216.20 |
| 2016-06-30 | $636k | 3.0k | 209.49 |
| 2016-03-31 | $620k | 3.0k | 205.64 |
| 2015-12-31 | $614k | 3.0k | 203.99 |
| 2015-09-30 | $550k | 2.9k | 191.64 |
| 2015-06-30 | $591k | 2.9k | 205.92 |
| 2015-03-31 | $586k | 2.8k | 206.34 |
| 2014-12-31 | $1.5M | 7.4k | 205.54 |
| 2014-09-30 | $1.5M | 7.4k | 197.04 |
| 2014-06-30 | $1.5M | 7.5k | 195.72 |
| 2014-03-31 | $1.4M | 7.5k | 187.04 |
More positions owned by Occidental Asset Management
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