Spdr S&p 500 Etf shares owned by Old Port Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $633k | 950 | 665.83 |
| 2025-06-30 | $1.7M | 2.7k | 617.90 |
| 2025-03-31 | $1.6M | 2.8k | 559.37 |
| 2024-12-31 | $1.6M | 2.8k | 585.99 |
| 2024-09-30 | $1.6M | 2.8k | 573.82 |
| 2024-06-30 | $1.5M | 2.8k | 544.22 |
| 2024-03-31 | $1.4M | 2.8k | 523.01 |
| 2023-12-31 | $1.3M | 2.8k | 475.37 |
| 2023-09-30 | $1.2M | 2.8k | 427.49 |
| 2023-03-31 | $1.1M | 2.6k | 409.79 |
| 2022-12-31 | $1.3M | 3.5k | 382.44 |
| 2022-09-30 | $1.3M | 3.4k | 377.03 |
| 2022-06-30 | $1.3M | 3.4k | 382.01 |
| 2022-03-31 | $1.5M | 3.3k | 453.09 |
| 2021-12-31 | $1.5M | 3.2k | 468.02 |
| 2021-09-30 | $1.4M | 3.2k | 434.85 |
| 2021-06-30 | $1.3M | 3.0k | 436.21 |
| 2021-03-31 | $992k | 2.5k | 396.48 |
| 2020-12-31 | $780k | 2.1k | 368.79 |
| 2020-09-30 | $639k | 1.9k | 334.73 |
| 2020-06-30 | $1.0M | 3.3k | 308.30 |
| 2020-03-31 | $664k | 2.6k | 257.66 |
| 2019-12-31 | $357k | 1.1k | 323.96 |
| 2019-09-30 | $334k | 1.1k | 294.27 |
| 2019-06-30 | $345k | 1.2k | 298.70 |
| 2019-03-31 | $319k | 1.1k | 282.30 |
| 2018-12-31 | $306k | 1.2k | 262.44 |
| 2018-06-30 | $333k | 1.2k | 271.17 |