One William Street Capital Management »

Spdr S&p 500 Etf shares owned by One William Street Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by One William Street Capital Management from 13F filings

Historical chart of One William Street 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 One William Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by One William Street Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $21M 33k 650.34
2025-06-30 $22M 35k 617.85

More positions owned by One William Street Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Call Option (BKLN)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Tpg Re Finance Trust Inc reit (TRTX)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Flagstar Bank National Assoc Com New (FLG)
Cousins Pptys Com New (CUZ)
Rocket Cos Com Cl A (RKT)
Apollo Commercial Real Est. Finance (ARI)
Starwood Property Trust (STWD)
Blackstone Mortgage Trust In Com Cl A (BXMT)
New Fortress Energy Com Cl A (NFE)

View all positions for One William Street Capital Management

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